Tungray Technologies Inc Cl A (TRSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -572 | 757 | 2,882 | 4,108 |
| Depreciation Amortization | 376 | 263 | 141 | 224 |
| Income taxes - deferred | N/A | 75 | -15 | -32 |
| Accounts receivable | 1,003 | -1,590 | 712 | -1,003 |
| Accounts payable and accrued liabilities | -66 | 367 | -329 | 405 |
| Other Working Capital | -1,238 | -996 | 344 | 1,133 |
| Other Operating Activity | -315 | 1,575 | -97 | 1,151 |
| Operating Cash Flow | $-812 | $451 | $3,638 | $5,986 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -451 | -43 | -146 | -206 |
| Purchase Sale Intangibles | -2,032 | -38 | N/A | N/A |
| Other Investing Activity | -2,334 | -38 | 42 | -807 |
| Investing Cash Flow | $-2,784 | $-82 | $-104 | $-1,014 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 283 | 762 | 1,029 |
| Debt Issued | 179 | 1,587 | 250 | 130 |
| Debt Repayment | N/A | -1,706 | -631 | N/A |
| Common Stock Issued | 5,414 | N/A | N/A | N/A |
| Dividend Paid | -517 | -1,276 | -1,654 | N/A |
| Other Financing Activity | -2,283 | -1,693 | -125 | -1,172 |
| Financing Cash Flow | $2,793 | $-2,805 | $-1,397 | $-13 |
| Exchange Rate Effect | -527 | 108 | -343 | 281 |
| Beginning Cash Position | 10,802 | 13,130 | 11,337 | 6,096 |
| End Cash Position | 9,472 | 10,802 | 13,130 | 11,337 |
| Net Cash Flow | $-1,330 | $-2,328 | $1,794 | $5,240 |
| Free Cash Flow | ||||
| Operating Cash Flow | -812 | 451 | 3,638 | 5,986 |
| Capital Expenditure | -451 | -43 | -146 | -206 |
| Free Cash Flow | -1,263 | 408 | 3,492 | 5,780 |