Transbotics Corp (TNSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2007 | 11-2006 | 11-2005 | 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 120 | 120 | 60 | 110 |
| Depreciation Amortization | N/A | 70 | 60 | 50 | 50 |
| Other Working Capital | N/A | -260 | -430 | -520 | -150 |
| Other Operating Activity | 0 | 40 | 10 | 30 | 30 |
| Operating Cash Flow | $N/A | $-30 | $-240 | $-380 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60 | -60 | -70 | -40 |
| Investing Cash Flow | $N/A | $-60 | $-60 | $-70 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 200 | 240 | 150 | 530 |
| Financing Cash Flow | $N/A | $200 | $240 | $150 | $530 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | 3 |
| Beginning Cash Position | N/A | 170 | 230 | 540 | 8 |
| End Cash Position | N/A | 280 | 170 | 230 | 540 |
| Net Cash Flow | $N/A | $100 | $-60 | $-300 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30 | -240 | -380 | 40 |
| Free Cash Flow | 0 | -30 | -240 | -380 | 40 |