OTC Markets OTCPK - Delayed Quote USD
(TSHMF)
4.2500
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,307,000
9,307,000
934,000
11,299,000
192,000
Investing Cash Flow
-3,805,000
-3,805,000
-563,000
-1,264,000
-1,537,000
Financing Cash Flow
-6,703,000
-6,703,000
-2,277,000
-2,108,000
-4,956,000
End Cash Position
51,588,000
51,588,000
50,855,000
51,710,000
42,417,000
Capital Expenditure
-3,218,000
-3,218,000
-2,650,000
-1,605,000
-1,764,000
Issuance of Debt
274,000
274,000
291,000
327,000
--
Repayment of Debt
-3,300,000
-3,300,000
-500,000
-500,000
--
Free Cash Flow
6,089,000
6,089,000
-1,716,000
9,694,000
-1,572,000
3/31/2021 - 1/28/2010
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