Trendlines Group Ltd. (TRNLY)

PNK: TRNLY · Real-Time Price · USD

1.30

-0.30 (-18.75%)

At close: May 01, 2025, 8:00 PM

Trendlines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.2M	-34.72M	-15.16M	6M	-3.95M	-695K	-6.32M	3.93M	-6.58M
Depreciation & Amortization	724K	785.36K	930K	1.1M	1.36M	778K	288K	183K	170K
Stock-Based Compensation	69K	358K	558K	252K	296K	103K	29K	248K	645K
Other Working Capital	-312.86K	-32K	-287.73K	2M	-5.98M	-1.36M	-1.85M	43.38K	87.92K
Other Non-Cash Items	-730.14K	21.87M	1.08M	-4.17M	-5.75M	-3.19M	-6.16M	-4.44M	-4.57M
Deferred Income Tax	n/a	n/a	-2.22M	-3.51M	5.01M	-3.35M	4.37M	-8.02M	1.76M
Change in Working Capital	1.3M	5.37M	-117K	979K	117K	438K	-599K	778K	-242K
Operating Cash Flow	-8.84M	-6.34M	-14.93M	650K	-2.92M	-5.92M	-8.39M	-7.32M	-8.82M
Capital Expenditures	-27.13K	-78K	-112K	-574K	-481K	-212K	-192K	-441K	-144K
Cash Acquisitions	n/a	n/a	5.45M	-13.57M	-4.31M	n/a	-145K	1.54M	1.2M
Purchase of Investments	n/a	n/a	-5.45M	-24K	-4.13M	n/a	n/a	-1.55M	-868K
Sales Maturities Of Investments	n/a	2M	2.15M	13.6M	192K	2.5M	7.92M	n/a	9.33M
Other Investing Acitivies	-921K	n/a	12K	-24K	4.31M	-64.82K	8M	-1.5M	-1.2M
Investing Cash Flow	-948K	1.92M	2.05M	-598K	-4.42M	2.22M	7.67M	-402K	8.32M
Debt Repayment	16K	144K	-464K	-631K	176K	235K	117K	-353K	479K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.98M	-548K	-3.87M	4.23M	-547K	-542.91K	n/a	n/a	n/a
Financial Cash Flow	8.64M	5.97M	3.13M	3.6M	-371K	13.92M	117K	9.49M	479K
Net Cash Flow	-1.14M	1.54M	-9.74M	3.65M	-7.71M	10.23M	-611K	1.77M	-21K
Free Cash Flow	-8.86M	-6.42M	-15.04M	76K	-3.4M	-6.13M	-8.59M	-7.76M	-8.96M