Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779 | 56 | 645 | 1,354 | 1,269 |
| Depreciation Amortization | 3,319 | 2,221 | 1,112 | 4,307 | 3,213 |
| Income taxes - deferred | -9 | -1 | -1 | 83 | 19 |
| Accounts receivable | 231 | 148 | -69 | -325 | -104 |
| Accounts payable and accrued liabilities | -1,227 | 879 | -1,395 | 1,143 | 830 |
| Other Working Capital | -8,834 | -4,720 | -1,867 | -2,788 | -7,128 |
| Other Operating Activity | 1,784 | -406 | 1,852 | -58 | -127 |
| Operating Cash Flow | $-3,957 | $-1,823 | $277 | $3,716 | $-2,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -454 | -164 | -1,001 | -512 |
| Investing Cash Flow | $-825 | $-454 | $-164 | $-1,001 | $-512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -398 | -406 | -4 | -14 | -10 |
| Common Stock Repurchased | -1,800 | -1,798 | N/A | -2,738 | -1,675 |
| Other Financing Activity | 0 | 0 | 0 | -25 | -15 |
| Financing Cash Flow | $-2,198 | $-2,204 | $-4 | $-2,777 | $-1,700 |
| Exchange Rate Effect | -125 | -86 | 71 | -112 | -3 |
| Beginning Cash Position | 10,155 | 10,155 | 10,155 | 10,329 | 10,329 |
| End Cash Position | 3,050 | 5,588 | 10,335 | 10,155 | 6,086 |
| Net Cash Flow | $-7,105 | $-4,567 | $180 | $-174 | $-4,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,957 | -1,823 | 277 | 3,716 | -2,028 |
| Capital Expenditure | -825 | -454 | -164 | -1,001 | -523 |
| Free Cash Flow | -4,782 | -2,277 | 113 | 2,715 | -2,551 |