The Trendlines Group Ltd.
OTC:TRNLY
3.01 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -34.583 | -15.163 | 6 | -3.951 | -0.695 | -6.318 | 3.932 | -6.578 | -3.568 | -4.21 | 15.955 | 5.827 |
| Depreciation & Amortization
| 0.785 | 0.93 | 1.102 | 1.356 | 0.778 | 0.288 | 0.183 | 0.17 | 0.165 | 0.105 | 0.083 | 0.075 |
| Deferred Income Tax
| 4.48 | -2.216 | -3.514 | 5.011 | -3.349 | 4.365 | -8.02 | 1.758 | -3.714 | -1.76 | -0.135 | -0.229 |
| Stock Based Compensation
| 0.358 | 0.558 | 0.252 | 0.296 | 0.103 | 0.029 | 0.248 | 0.645 | 1.453 | 2.323 | 0.283 | 0.587 |
| Change In Working Capital
| 6.351 | -0.117 | 0.979 | 0.117 | 0.438 | -0.599 | 0.778 | -0.242 | 0.023 | 0.197 | -0.282 | -0.358 |
| Accounts Receivables
| 5.465 | 1.046 | -3.497 | 0.321 | 0.085 | -0.067 | 0.26 | -0.605 | 0.206 | 0.056 | -0.148 | -0.358 |
| Inventory
| 0 | 0.003 | 0.004 | 6.035 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.944 | -0.879 | 2.469 | -0.261 | 0.323 | -0.384 | 0.5 | 0.286 | -0.221 | 0 | 0 | 0 |
| Other Working Capital
| -0.058 | -0.288 | 2.003 | -5.978 | -1.364 | -1.849 | 0.043 | 0.088 | 0.037 | 0.349 | -0.134 | 0 |
| Other Non Cash Items
| 19.966 | 1.082 | -4.169 | -5.752 | -3.191 | -6.158 | -4.439 | -4.574 | -0.391 | -3.66 | -20.083 | -11.215 |
| Operating Cash Flow
| -2.643 | -14.926 | 0.65 | -2.923 | -5.916 | -8.393 | -7.318 | -8.821 | -6.032 | -7.005 | -4.044 | -5.313 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.079 | -0.112 | -0.574 | -0.481 | -0.212 | -0.192 | -0.441 | -0.144 | -0.114 | -0.043 | -0.371 | -0.21 |
| Acquisitions Net
| -2 | 5.452 | -13.573 | -4.307 | 0 | -0.145 | 1.544 | 1.2 | -0.194 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.81 | -5.452 | -0.024 | -4.127 | 0 | 0 | -1.555 | -0.868 | -13.622 | -1.112 | 0 | 0 |
| Sales Maturities Of Investments
| 2.035 | 2.149 | 13.597 | 0.192 | 2.5 | 7.922 | 0 | 9.333 | -0.194 | 2.639 | 0 | 0 |
| Other Investing Activites
| 2 | 0.012 | -0.024 | 4.307 | -0.065 | 8.002 | -1.505 | -1.2 | 0.194 | 1.527 | 1.096 | 1.446 |
| Investing Cash Flow
| -1.855 | 2.049 | -0.598 | -4.416 | 2.223 | 7.665 | -0.402 | 8.321 | -13.93 | 1.484 | 0.725 | 1.236 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.146 | -4.008 | -4.407 | -0.184 | -0.106 | -0.069 | -0.459 | -0.458 | -0.12 | -0.043 | -0.386 | 0 |
| Common Stock Issued
| 6.48 | 7.47 | 0 | 0 | 14.027 | 0 | 9.843 | 0 | 15.887 | 1.401 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.264 | -0.329 | 8.009 | -0.187 | 0.002 | 0.186 | 0.106 | 0.479 | 9.657 | 2.427 | 4.515 | 5.357 |
| Financing Cash Flow
| 6.069 | 3.133 | 3.602 | -0.371 | 13.923 | 0.117 | 9.49 | 0.479 | 25.424 | 3.785 | 4.901 | 5.357 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.41 |
| Net Change In Cash
| 1.54 | -9.744 | 3.653 | -7.71 | 10.23 | -0.611 | 1.77 | -0.021 | 5.462 | -1.736 | 1.582 | 1.69 |
| Cash At End Of Period
| 6.194 | 4.565 | 14.309 | 10.656 | 18.366 | 8.136 | 8.747 | 6.977 | 6.998 | 1.536 | 3.272 | 1.69 |