TAER OTC
Tarsier Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: +100.0%
3Y: -99.8%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$138K
+19.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$138K
+19.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
-198.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | -$49K | $4M | -$2M |
| Depreciation & Amort. | $231K | $647K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $893K | $49K | $115K | $226K |
| Other Non-Cash Items | $224K | $782K | $11M | -$4M | $1M |
| Operating Cash Flow | $5M | $6M | -$2M | -$172K | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$6M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6M | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | -$6M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$131K | $0 | $50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $1M | $145K | $115K |
| Financing Cash Flow | $2M | -$131K | $1M | $195K | $115K |
| Net Change in Cash | $130K | $76K | -$296K | $23K | -$23K |
| Cash End of Period | $269K | $345K | $48K | $23K | $397 |
| Free Cash Flow | -$2M | $210K | -$2M | -$172K | -$138K |