PETZ - TDH Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-11,061
-14,219
115
1,009
Depreciation & amortization
465
395
364
256
Deferred income taxes
913
-1
-9
-0
Stock based compensation
-
-
-
-
Change in working capital
1,476
8,365
-3,166
-2,754
Accounts receivable
-372
524
-983
-609
Inventory
3,094
4,204
-2,658
-3,317
Accounts Payable
-2,410
1,890
1,207
1,322
Other working capital
-11,301
-8,655
-3,006
-1,498
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-4,850
-2,174
-2,675
-1,489
Cash flows from investing activities
Investments in property, plant and equipment
-6,451
-6,482
-331
-9
Acquisitions, net
-
-
-
-
Purchases of investments
0
-236
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
78
103
-1,059
953
Net cash used for investing activites
-6,351
-6,594
-1,389
944
Cash flows from financing activities
Debt repayment
-2,795
-1,569
-2,495
-1,806
Common stock issued
1,000
0
5,542
3,759
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-280
134
-2,688
Net cash used privided by (used for) financing activities
11,290
7,728
7,026
1,072
Net change in cash
125
-943
1,201
493
Cash at beginning of period
3,024
3,644
1,145
652
Cash at end of period
3,113
2,701
2,346
1,145
Free Cash Flow
Operating Cash Flow
-4,850
-2,174
-2,675
-1,489
Capital Expenditure
-6,451
-6,482
-331
-9
Free Cash Flow
-11,301
-8,655
-3,006
-1,498