TSTS OTC
That Marketing Solution, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$288K
-698.9% ▼
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$290K
-705.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+91.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$15K | -$55K | -$787K |
| Depreciation & Amort. | $0 | $0 | $30K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $480 | $4K | -$35K |
| Other Non-Cash Items | $2K | $14K | $505K |
| Operating Cash Flow | -$13K | -$36K | -$288K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2K |
| — Financing Activities — | |||
| Net Debt Issuance | $2K | $20K | $297K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$8K |
| Financing Cash Flow | $29K | $20K | $289K |
| Net Change in Cash | $15K | -$16K | -$1K |
| Cash End of Period | $18K | $2K | $894 |
| Free Cash Flow | -$13K | -$36K | -$290K |