Tian Ruixiang Holdings Ltd Cl A (TIRX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 10-2017 | 10-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 176 | N/A | N/A |
| Depreciation Amortization | 35 | N/A | N/A |
| Accounts receivable | 91 | N/A | N/A |
| Other Working Capital | 19 | N/A | N/A |
| Other Operating Activity | -91 | 0 | 0 |
| Operating Cash Flow | $229 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12 | N/A | N/A |
| Purchase Sale Intangibles | -183 | N/A | N/A |
| Other Investing Activity | 49 | 0 | 0 |
| Investing Cash Flow | $37 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -370 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A |
| Other Financing Activity | -502 | 0 | 0 |
| Financing Cash Flow | $-871 | $N/A | $N/A |
| Exchange Rate Effect | -56 | N/A | N/A |
| Beginning Cash Position | 7,627 | N/A | N/A |
| End Cash Position | 6,967 | N/A | N/A |
| Net Cash Flow | $-661 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 229 | N/A | N/A |
| Capital Expenditure | -12 | N/A | N/A |
| Free Cash Flow | 217 | 0 | 0 |