NASDAQ:TIOAW

Tio Tech A

Stock

USD

Last Close

10.19

17/09 20:00

Volume Today

931

Avg: -

PE Ratio

0.00

PFCF: −4,686.30

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
net income	926.26K -	9.24M 897.22%	3.31M 64.21%	1.28M 61.16%	1.94M 51.48%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	857.90K -	163.41K 80.95%	308.08K 88.53%	290.93K 5.57%	1.24M 326.24%
accounts receivables					-35.21K -
inventory
accounts payables	315.73K -	244.71K 22.49%	279.57K 14.24%	172.32K 38.36%	240.75K 39.71%
other working capital	-315.73K -	-81.30K 74.25%	28.51K 135.07%	118.62K 316.04%	1.03M 772.17%
other non cash items	-2.74M -	-9.78M 257.27%	-3.90M 60.12%	-1.65M 57.61%	-3.20M 93.60%
net cash provided by operating activities	-952.87K -	-378.32K 60.30%	-286.07K 24.38%	-78.23K 72.65%	-15.45K 80.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -
net cash used for investing activites	-345M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	346.72M -
net cash used provided by financing activities	346.72M -
effect of forex changes on cash
net change in cash	763.79K -	-378.32K 149.53%	-286.07K 24.38%	-78.23K 72.65%	-15.45K 80.25%
cash at beginning of period		763.79K -	385.46K 49.53%	99.39K 74.21%	21.16K 78.71%
cash at end of period	763.79K -	385.46K 49.53%	99.39K 74.21%	21.16K 78.71%	5.71K 73.00%
operating cash flow	-952.87K -	-378.32K 60.30%	-286.07K 24.38%	-78.23K 72.65%	-15.45K 80.25%
capital expenditure
free cash flow	-952.87K -	-378.32K 60.30%	-286.07K 24.38%	-78.23K 72.65%	-15.45K 80.25%

All numbers in USD (except ratios and percentages)