Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,285 | 745 | -4,901 | -4,495 | -3,513 |
| Depreciation Amortization | 2,158 | 1,086 | 5,292 | 3,206 | 3,251 |
| Income taxes - deferred | 19 | 19 | 442 | -176 | -220 |
| Accounts receivable | -84 | -65 | 86 | 15 | -60 |
| Accounts payable and accrued liabilities | -1,088 | 2,041 | -440 | 1,481 | 834 |
| Other Working Capital | -6,604 | 172 | -14,260 | -12,165 | -9,535 |
| Other Operating Activity | 1,553 | -1,793 | 1,254 | -2,135 | -1,888 |
| Operating Cash Flow | $-2,761 | $2,205 | $-12,527 | $-14,269 | $-11,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,697 | -1,697 |
| PPE Investments | -212 | -116 | -1,267 | -1,163 | -284 |
| Sale Of Investment | N/A | N/A | 7,523 | 10,910 | 6,310 |
| Investing Cash Flow | $-212 | $-116 | $6,256 | $8,050 | $4,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 416 | 410 | 402 |
| Debt Repayment | -7 | -3 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,675 | -1,675 | N/A | N/A | N/A |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,697 | $-1,678 | $416 | $410 | $402 |
| Exchange Rate Effect | 45 | 21 | 279 | 60 | -91 |
| Beginning Cash Position | 10,329 | 10,329 | 15,905 | 15,905 | 15,905 |
| End Cash Position | 5,704 | 10,761 | 10,329 | 10,156 | 9,414 |
| Net Cash Flow | $-4,625 | $432 | $-5,576 | $-5,749 | $-6,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,761 | 2,205 | -12,527 | -14,269 | -11,131 |
| Capital Expenditure | -212 | -116 | -1,313 | -1,164 | -285 |
| Free Cash Flow | -2,973 | 2,089 | -13,840 | -15,433 | -11,416 |