TBLD

COM:TINYBUILD

tinyBuild

Stock

Last Close

4.13

25/09 14:16

Market Cap

110.54K

Beta: -

Volume Today

397.87K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-233K -	2.66M 1,240.34%	-4.50M 269.55%	4.95M 209.83%	8.24M 66.59%	11.54M 40.06%	-62.54M 641.68%
depreciation and amortization	269K -	254K 5.58%	2.68M 953.94%	5.56M 107.70%	5.28M 5.05%	10.52M 99.36%	15.92M 51.26%
deferred income tax		-1K -	-2K 100%	5K 350%	-418K 8,460%	-3.81M 812.44%
stock based compensation	1.45M -	1.83M 26.52%	9.96M 443.78%	5.84M 41.33%	2.45M 58.05%	1.73M 29.61%	414K 76.01%
change in working capital	-411K -	-285K 30.66%	3.58M 1,357.54%	91K 97.46%	-2.27M 2,598.90%	-8.44M 270.98%
accounts receivables			2.42M -	-1.81M 174.52%	-8.84M 389.32%	-13.78M 55.82%
inventory
accounts payables
other working capital			1.16M -	1.90M 63.76%	6.57M 246.05%	5.34M 18.67%
other non cash items	2K -	3K 50%	16K 433.33%	21K 31.25%	8K 61.90%	7.71M 96,325%	57.08M 639.99%
net cash provided by operating activities	1.07M -	4.46M 314.88%	11.73M 163.05%	16.47M 40.39%	13.29M 19.31%	19.26M 44.91%	10.88M 43.51%
investments in property plant and equipment	-1.95M -	-2.78M 42.26%	-11.43M 311.60%	-7.14M 37.51%	-25.92M 262.83%	-41.16M 58.83%	-180K 99.56%
acquisitions net					-11.78M -		-1.23M -
purchases of investments
sales maturities of investments
other investing activites					45K -		-31.90M -
net cash used for investing activites	-1.95M -	-2.78M 42.26%	-11.43M 311.60%	-7.14M 37.51%	-37.66M 427.17%	-41.16M 9.32%	-33.31M 19.07%
debt repayment					-13K -		-531K -
common stock issued					46.99M -	28K 99.94%
common stock repurchased			-2M -				-1.03M -
dividends paid	-200K -	-300K 50%
other financing activites	3.71M -	-91K 102.45%	14.77M 16,335.16%	-23K 100.16%	-96K 317.39%	-458K 377.08%	-1 100.00%
net cash used provided by financing activities	3.51M -	-391K 111.14%	12.77M 3,367.01%	-23K 100.18%	46.88M 203,947.83%	-430K 100.92%	-1.56M 263.26%
effect of forex changes on cash
net change in cash	2.63M -	1.29M 50.91%	13.08M 912.07%	9.30M 28.85%	22.52M 142.04%	-22.34M 199.19%	-24.00M 7.43%
cash at beginning of period	9K -	2.64M 29,244.44%	3.93M 48.92%	17.01M 332.47%	26.31M 54.70%	48.83M 85.58%	26.50M 45.74%
cash at end of period	2.64M -	3.93M 48.92%	17.01M 332.47%	26.31M 54.70%	48.83M 85.58%	26.50M 45.74%	2.50M 90.56%
operating cash flow	1.07M -	4.46M 314.88%	11.73M 163.05%	16.47M 40.39%	13.29M 19.31%	19.26M 44.91%	10.88M 43.51%
capital expenditure	-1.95M -	-2.78M 42.26%	-11.43M 311.60%	-7.14M 37.51%	-25.92M 262.83%	-41.16M 58.83%	-180K 99.56%
free cash flow	-877K -	1.68M 291.90%	302K 82.06%	9.33M 2,988.41%	-12.63M 235.38%	-21.91M 73.49%	10.70M 148.84%

All numbers in (except ratios and percentages)