Tron Inc (TRON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,811 | -4,339 | -2,054 | 329 | 1,753 |
| Depreciation Amortization | 337 | 117 | 7 | 2 | N/A |
| Accounts receivable | 122 | -87 | -86 | 40 | N/A |
| Accounts payable and accrued liabilities | -121 | 138 | -252 | -154 | 4 |
| Other Working Capital | 113 | -496 | -82 | -361 | -502 |
| Other Operating Activity | 14,917 | 1,811 | 1,701 | 114 | -3,146 |
| Operating Cash Flow | $-1,443 | $-2,856 | $-767 | $-30 | $-1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -23 | -43 | -4 | N/A |
| Net Acquisitions | N/A | N/A | -350 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -185,000 |
| Purchase Sale Intangibles | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-69 | $-273 | $-393 | $-4 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8 | -8 | 100 |
| Debt Repayment | -500 | -1,000 | -1,489 | -20 | N/A |
| Common Stock Issued | 5,804 | N/A | N/A | N/A | 181,325 |
| Other Financing Activity | 5,312 | 2,501 | 5,168 | 0 | 6,735 |
| Financing Cash Flow | $10,615 | $1,501 | $3,687 | $-28 | $188,160 |
| Beginning Cash Position | 1,352 | 2,981 | 454 | 515 | N/A |
| End Cash Position | 10,455 | 1,352 | 2,981 | 454 | 1,269 |
| Net Cash Flow | $9,103 | $-1,628 | $2,527 | $-62 | $1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,443 | -2,856 | -767 | -30 | -1,891 |
| Capital Expenditure | -69 | -23 | -43 | -4 | N/A |
| Free Cash Flow | -1,512 | -2,880 | -810 | -34 | -1,891 |