TDYT OTC
Thermodynetics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-4.9% ▼
Capital Expenditures
$1K
-41900.0% ▼
5Y CAGR: -67.6%
Free Cash Flow
-$1M
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$556K
+326.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $448K | -$195K | -$5M | $860K |
| Depreciation & Amort. | $382K | $456K | $181K | $192K | $221K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$399K | -$29K | -$85K | $2M | -$814K |
| Other Non-Cash Items | -$3M | $45K | -$1M | $2M | -$1M |
| Operating Cash Flow | -$126K | $882K | -$1M | -$988K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$862K | -$646K | -$20K | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | -$36K | $0 | $0 |
| Investment Purchases | -$246K | -$23K | $0 | -$3K | $0 |
| Investment Sales | $0 | $0 | $635K | $0 | $2M |
| Other Investing | $2K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$670K | $579K | -$3K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$229K | $187K | $843K | -$103K | -$338K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $108K | $847K | $42K |
| Financing Cash Flow | $2M | $190K | $952K | $744K | -$296K |
| Net Change in Cash | $660K | $402K | $299K | -$246K | $556K |
| Cash End of Period | $660K | $1M | $475K | $229K | $785K |
| Free Cash Flow | -$988K | $235K | -$1M | -$988K | -$1M |