Toughbuilt Industries Inc
(TBLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,651 | -5,942 | -4,732 | N/A |
| Depreciation Amortization | 5,399 | 1,209 | 319 | N/A |
| Accounts receivable | -712 | -405 | -227 | N/A |
| Accounts payable and accrued liabilities | -368 | 1,960 | -264 | N/A |
| Other Working Capital | -2,474 | 3,191 | -372 | N/A |
| Other Operating Activity | 17,563 | -1,443 | 1,091 | 0 |
| Operating Cash Flow | $-8,243 | $-1,430 | $-4,186 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -70 | -353 | N/A |
| Investing Cash Flow | $N/A | $-70 | $-353 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 226 | -165 | 615 | N/A |
| Debt Issued | 753 | 400 | 4,760 | N/A |
| Debt Repayment | -314 | N/A | -631 | N/A |
| Common Stock Issued | 11,794 | N/A | 377 | N/A |
| Other Financing Activity | 1,201 | -25 | 752 | 0 |
| Financing Cash Flow | $13,659 | $210 | $5,873 | $N/A |
| Beginning Cash Position | 44 | 1,334 | N/A | N/A |
| End Cash Position | 5,460 | 44 | 1,334 | N/A |
| Net Cash Flow | $5,416 | $-1,290 | $1,334 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,243 | -1,430 | -4,186 | N/A |
| Capital Expenditure | N/A | -70 | -353 | N/A |
| Free Cash Flow | -8,243 | -1,499 | -4,539 | 0 |