Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | 8,444 | 4,210 | 16,610 | 19,930 |
| Depreciation Amortization | 19 | 76 | 60 | 1,460 | 1,610 |
| Income taxes - deferred | N/A | 314 | N/A | N/A | N/A |
| Accounts receivable | 14,275 | 10,953 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,495 | -10,195 | N/A | N/A | N/A |
| Other Working Capital | -9,034 | -7,776 | -18,360 | -75,440 | -13,520 |
| Other Operating Activity | -27,251 | -432 | 210 | -850 | 280 |
| Operating Cash Flow | $-10,784 | $1,384 | $-13,880 | $-58,220 | $8,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32 | -100 | -1,010 | -3,560 |
| Net Acquisitions | -25 | N/A | 18,730 | -2,220 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-25 | $-32 | $18,620 | $-3,240 | $-3,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,668 | N/A | N/A | N/A |
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500 | -209 | N/A | N/A | N/A |
| Other Financing Activity | -2,599 | -6,230 | 6,230 | 37,510 | 12,440 |
| Financing Cash Flow | $-2,499 | $229 | $6,230 | $37,510 | $12,440 |
| Exchange Rate Effect | -97 | 368 | 40 | 990 | 490 |
| Beginning Cash Position | 13,497 | 11,548 | 530 | 23,490 | 5,800 |
| End Cash Position | 92 | 13,497 | 11,540 | 530 | 23,490 |
| Net Cash Flow | $-13,405 | $1,949 | $11,010 | $-22,950 | $17,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,784 | 1,384 | -13,880 | -58,220 | 8,300 |
| Capital Expenditure | N/A | -32 | N/A | N/A | N/A |
| Free Cash Flow | -10,784 | 1,352 | -13,880 | -58,220 | 8,300 |