Telidyne Inc. (TLDN)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Feb 2, 2026
Telidyne Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | -0.03 | -0.12 | -0.01 | 2.48 | 5.74 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | 0.4 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -7.89 | -5.63 | Upgrade
|
| Change in Inventory | - | - | - | 1.13 | 1.83 | Upgrade
|
| Change in Accounts Payable | 0.02 | - | - | -1.74 | 3.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.68 | -0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.39 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.01 | 0.01 | 0.79 | -1.47 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.11 | -0 | -3.59 | 3.01 | Upgrade
|
| Capital Expenditures | - | -0 | - | -3.23 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.26 | - | Upgrade
|
| Investing Cash Flow | - | -0 | - | -5.48 | -1.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.34 | 3.33 | Upgrade
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| Long-Term Debt Issued | 0.01 | 0.1 | - | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.1 | - | 20.34 | 3.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.94 | -3.52 | Upgrade
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| Total Debt Repaid | - | - | - | -12.94 | -3.52 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.1 | - | 7.4 | -0.19 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.01 | 0 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1.4 | - | Upgrade
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| Financing Cash Flow | 0.08 | 0.12 | 0 | 8.79 | -0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.34 | 0.62 | Upgrade
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| Net Cash Flow | -0 | 0.01 | - | 0.07 | 2.36 | Upgrade
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| Free Cash Flow | -0.08 | -0.11 | -0 | -6.81 | 1.93 | Upgrade
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| Free Cash Flow Margin | -503.75% | - | - | -20.71% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -225.75 | 72.77 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.25 | 0.9 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.38 | 2.2 | Upgrade
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| Levered Free Cash Flow | -0.08 | - | - | -10.2 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | - | - | -9.41 | 0.85 | Upgrade
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| Change in Working Capital | -0.05 | 0.01 | 0.01 | -6.64 | -3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.