TUTH OTC
Standard Dental Labs Inc.
1W: -23.2%
1M: -0.9%
3M: -63.0%
YTD: -23.3%
1Y: -48.8%
3Y: -69.0%
5Y: -76.0%
$0.08
+0.01 (+20.03%)
Weekly Expected Move ±75.9%
$-0
$0
$0
$0
$0
Overview
News
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
-$455K
-124.5% ▼
Capital Expenditures
$5
+200.0% ▲
Free Cash Flow
-$455K
-124.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92K | -$89K | -$10M | -$2M | -$412K |
| Depreciation & Amort. | $0 | $0 | $0 | $7K | $395K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $85K | $82K | $117K | $211K | -$96K |
| Other Non-Cash Items | -$77K | -$75K | $10M | $1M | -$341K |
| Operating Cash Flow | -$85K | -$82K | -$17K | -$202K | -$455K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $5 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $232K | $411K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $17K | -$17K | $32K |
| Financing Cash Flow | $0 | $0 | $17K | $216K | $443K |
| Net Change in Cash | -$85K | -$82K | $0 | $13K | -$11K |
| Cash End of Period | -$85K | -$82K | $0 | $13K | $2K |
| Free Cash Flow | -$85K | -$82K | -$17K | -$202K | -$455K |