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Report an ErrorTSR Cash Flow 2011-2024 | TSRI
Annual Cash Flow TSR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.75 M | -2.31 M | 1.3 M | -1.57 M | -1.58 M | 1.13 M | 750 K | - | 714 K | 524 K | -1.04 M | 359 K | -826 K |
Depreciation & Amortization |
243 K | 235 K | 158 K | 7.79 K | 11.6 K | 14.3 K | 20 K | 22.8 K | 20.4 K | 15.7 K | 12.2 K | 10.3 K | 8.47 K |
Accounts Payables |
- | - | - | - | 575 K | 559 K | 645 K | 724 K | 1.13 M | 929 K | 852 K | 1.12 M | - |
Accounts Receivables |
12.1 M | 13.4 M | 9.66 M | 7.06 M | 7.45 M | 7.23 M | 7.32 M | 7.71 M | 8.76 M | 8.8 M | 9.15 M | 8.73 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TSR
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 567 K | - | - | - | 1.32 M | 1.88 M | - | - | 323 K | -952 K | - | - | 1.52 M | 987 K | - | - | -1.13 M | -1.23 M | -1.13 M | - | -329 K | -726 K | -329 K | - | 553 K | 51 K | - | - | 28.2 K | 225 K | - | - | -78.5 K | 1.31 M | -78.5 K | - | 1.38 M | 682 K | 1.38 M | - | -215 K | -316 K | -215 K | - | 188 K | -489 K | 188 K | - | 505 K | 47.3 K | 505 K |
Depreciation & Amortization |
- | - | 59.7 K | - | - | - | 62.3 K | 123 K | - | - | 55.3 K | 111 K | - | - | 2.4 K | 47.5 K | - | - | 1.5 K | 3 K | 1.5 K | - | 3.89 K | 7.78 K | 3.89 K | - | 4.21 K | 8.42 K | 4.21 K | - | 5.36 K | 10.7 K | 5.36 K | - | 5.54 K | 11.1 K | 5.54 K | - | 4.81 K | 9.48 K | 4.81 K | - | 3.38 K | 6.75 K | 3.38 K | - | 2.7 K | 5.39 K | 2.7 K | - | 2.36 K | 5.05 K | 2.36 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | 1.97 M | 1.68 M | 1.23 M | 503 K | 406 K | 900 K | 517 K | 575 K | 575 K | 946 K | 613 K | 559 K | 559 K | 746 K | 742 K | 645 K | 645 K | 545 K | 618 K | 724 K | 724 K | 898 K | 971 K | 1.13 M | 1.13 M | 1.21 M | 1.28 M | 929 K | 929 K | 866 K | 858 K | 852 K | 852 K | 1.24 M | 1.2 M | 1.12 M | 1.12 M | 1.3 M | 1.12 M | 943 K | 943 K |
Accounts Receivables |
10.5 M | 11 M | 12 M | 12.1 M | 11.6 M | 12.6 M | 12.7 M | 13.4 M | 12.4 M | 10.8 M | 10.2 M | 9.66 M | 8.87 M | 8.01 M | 6.6 M | 7.06 M | 6.82 M | 7.07 M | 7.35 M | 7.45 M | 7.44 M | 7.97 M | 7.79 M | 7.23 M | 7.23 M | 7.61 M | 7.48 M | 7.34 M | 7.32 M | 7.07 M | 7.82 M | 7.71 M | 7.7 M | 7.59 M | 9.21 M | 8.76 M | 8.75 M | 8.51 M | 7.83 M | 8.8 M | 8.79 M | 9.07 M | 9.24 M | 9.15 M | 9.15 M | 8.73 M | 8.59 M | 8.73 M | 8.73 M | 9.12 M | 8.71 M | 8.93 M | 8.92 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency