Trutrace Technologiesinc (TTT.CN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 68 | 6 | 5 | N/A |
| Accounts receivable | -24 | -2 | 34 | -60 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,812 | N/A | N/A |
| Other Working Capital | 150 | 440 | 1,834 | 79 | -99 |
| Other Operating Activity | -1,126 | -1,331 | -5,804 | -8,991 | -342 |
| Operating Cash Flow | $-921 | $-826 | $-2,118 | $-8,967 | $-442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -27 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -21 | N/A |
| Other Investing Activity | -640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-640 | $N/A | $0 | $-48 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5 |
| Debt Issued | 552 | 354 | 261 | N/A | N/A |
| Common Stock Issued | 0 | 1,421 | 706 | 10,157 | 431 |
| Other Financing Activity | 0 | 52 | 0 | -5 | 0 |
| Financing Cash Flow | $552 | $1,827 | $967 | $10,153 | $427 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,014 | 13 | 1,163 | 25 | 15 |
| End Cash Position | 4 | 1,014 | 13 | 1,163 | 0 |
| Net Cash Flow | $-1,008 | $1,001 | $-1,151 | $1,138 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -826 | -2,118 | -8,967 | -442 |
| Capital Expenditure | N/A | N/A | N/A | -27 | N/A |
| Free Cash Flow | -921 | -826 | -2,118 | -8,993 | -442 |