Tiny Ltd (TINY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,906 | 5,964 | 3,238 | 1,475 | 1,148 |
| Income taxes - deferred | -1,429 | -2,226 | 347 | -648 | 2,083 |
| Accounts receivable | -2,615 | 207 | -749 | -107 | 2,287 |
| Other Working Capital | -5,397 | -3,994 | 719 | 2,762 | 577 |
| Other Operating Activity | 999 | -8,126 | -2,338 | -1,076 | 2,581 |
| Operating Cash Flow | $465 | $-8,175 | $1,218 | $2,406 | $8,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -196 | -19 | -2,861 | 2,743 |
| Net Acquisitions | -13,474 | 9,962 | 0 | -14,987 | -2 |
| Purchase Of Investment | -7,293 | N/A | N/A | -22 | -2,707 |
| Purchase Sale Intangibles | -1 | -42 | 0 | -224 | 0 |
| Other Investing Activity | -17 | 235 | -1,361 | 2,849 | -4,863 |
| Investing Cash Flow | $-20,951 | $10,002 | $-1,380 | $-15,245 | $-4,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,977 | N/A | N/A | 11,961 | 3,346 |
| Debt Repayment | -94 | -2,762 | -338 | -24 | -179 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 25 |
| Dividend Paid | 0 | -9,027 | 0 | -829 | -829 |
| Other Financing Activity | -201 | 8,095 | -1,386 | -3,099 | 532 |
| Financing Cash Flow | $15,682 | $-3,694 | $-1,724 | $8,009 | $2,895 |
| Exchange Rate Effect | N/A | N/A | 69 | N/A | N/A |
| Beginning Cash Position | 27,448 | 9,130 | 10,947 | 36,031 | 29,289 |
| End Cash Position | 22,644 | 27,448 | 9,130 | 31,202 | 36,031 |
| Net Cash Flow | $-4,805 | $-1,867 | $-1,886 | $-4,829 | $6,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | -8,175 | 1,218 | 2,406 | 8,677 |
| Capital Expenditure | -199 | -239 | -19 | -242 | -100 |
| Free Cash Flow | 266 | -8,414 | 1,199 | 2,164 | 8,576 |