TOFB - Tofutti Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
52
507
704
421
-643
Depreciation & amortization
-
10
5
6
6
Deferred income taxes
-
-167
-
-
-
Stock based compensation
-
0
69
25
113
Change in working capital
-
-1,285
494
-943
285
Accounts receivable
-
-463
840
-897
90
Inventory
-
-336
82
-92
379
Accounts Payable
-
-
-436
-
-
Other working capital
385
-846
1,288
-418
-280
Other non-cash items
-
-
-
19
-82
Net cash provided by operating activites
506
-725
1,288
-418
-280
Cash flows from investing activities
Investments in property, plant and equipment
-
-121
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-150
-121
-
-
-
Cash flows from financing activities
Debt repayment
-
-10
-6
-5
-6
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-10
-6
495
-6
Net change in cash
356
-856
1,282
77
-286
Cash at beginning of period
537
1,414
132
55
341
Cash at end of period
893
558
1,414
132
55
Free Cash Flow
Operating Cash Flow
506
-725
1,288
-418
-280
Capital Expenditure
-
-121
-
-
-
Free Cash Flow
385
-846
1,288
-418
-280