TMIX OTC
Tarsin Mobile, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$779K
-16055.8% ▼
Capital Expenditures
$171K
-1123.0% ▼
Free Cash Flow
-$951K
-4950.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY1998 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$41K | -$4M |
| Depreciation & Amort. | $357 | $29K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $35K | -$25K |
| Other Non-Cash Items | $930 | $3M |
| Operating Cash Flow | -$5K | -$779K |
| — Investing Activities — | ||
| Capital Expenditures | -$14K | -$171K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$10K | -$66K |
| Investing Cash Flow | -$24K | -$238K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $37K | $1M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $0 | $360 |
| Free Cash Flow | -$19K | -$951K |