Tracsis PLC
LSE:TRCS
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| 52 Week Range |
285
505
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tracsis PLC
| Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
7
|
5
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
(0)
|
(1)
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
(0)
|
(1)
|
2
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
2
|
1
|
0
|
1
|
(3)
|
(5)
|
(5)
|
(8)
|
(5)
|
(0)
|
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
2
+136%
|
1
-65%
|
0
-62%
|
1
+245%
|
2
+130%
|
2
+46%
|
4
+45%
|
3
-6%
|
2
-50%
|
2
+22%
|
6
+177%
|
6
-1%
|
5
-5%
|
6
+7%
|
6
+2%
|
6
+10%
|
6
-6%
|
8
+33%
|
11
+32%
|
9
-18%
|
12
+42%
|
13
+2%
|
11
-17%
|
11
+9%
|
9
-18%
|
9
-7%
|
8
-6%
|
7
-16%
|
10
+38%
|
11
+13%
|
9
-21%
|
9
+9%
|
11
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(4)
|
(15)
|
(15)
|
(0)
|
(2)
|
(16)
|
(14)
|
(6)
|
(5)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-19 367%
|
(1)
-15%
|
(0)
+43%
|
(1)
-69%
|
(1)
+23%
|
(1)
-198%
|
(1)
+7%
|
(1)
+25%
|
(1)
+1%
|
(3)
-147%
|
(3)
-7%
|
(3)
-23%
|
(3)
-3%
|
(1)
+81%
|
(8)
-1 131%
|
(8)
-2%
|
(2)
+80%
|
(2)
-11%
|
(2)
-9%
|
(3)
-68%
|
(6)
-85%
|
(8)
-31%
|
(4)
+48%
|
(15)
-284%
|
(15)
+1%
|
(1)
+96%
|
(3)
-418%
|
(17)
-444%
|
(15)
+8%
|
(7)
+51%
|
(7)
+2%
|
(2)
+73%
|
(2)
+23%
|
(2)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-90%
|
0
+20%
|
(0)
N/A
|
(0)
+43%
|
0
N/A
|
2
+193 900%
|
2
N/A
|
0
-84%
|
0
-23%
|
(0)
N/A
|
(0)
-116%
|
0
N/A
|
0
+12 900%
|
(0)
N/A
|
0
N/A
|
0
+132%
|
(0)
N/A
|
(0)
-107%
|
(0)
-3%
|
(0)
-35%
|
(3)
-498%
|
(3)
-12%
|
(1)
+55%
|
(1)
-3%
|
(1)
-11%
|
(1)
+19%
|
(1)
+4%
|
(2)
-76%
|
(2)
-3%
|
(2)
+5%
|
(2)
+8%
|
(2)
-15%
|
(2)
-8%
|
(5)
-141%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-80%
|
1
+359%
|
0
-85%
|
(0)
N/A
|
0
N/A
|
2
+801%
|
3
+42%
|
3
-5%
|
3
-10%
|
(1)
N/A
|
(1)
+6%
|
2
N/A
|
2
+4%
|
4
+81%
|
(2)
N/A
|
(2)
+5%
|
5
N/A
|
4
-16%
|
6
+46%
|
7
+20%
|
0
-97%
|
2
+733%
|
7
+314%
|
(6)
N/A
|
(5)
+15%
|
7
N/A
|
4
-43%
|
(10)
N/A
|
(10)
+2%
|
0
N/A
|
2
+480%
|
4
+128%
|
5
+19%
|
4
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
2
+136%
|
1
-65%
|
0
-62%
|
1
+255%
|
1
+72%
|
2
+62%
|
4
+76%
|
3
-6%
|
2
-52%
|
2
+13%
|
5
+189%
|
5
-4%
|
5
-8%
|
5
+5%
|
5
+4%
|
6
+16%
|
5
-7%
|
7
+36%
|
10
+36%
|
8
-21%
|
12
+46%
|
12
+4%
|
10
-16%
|
11
+11%
|
9
-20%
|
8
-10%
|
7
-12%
|
6
-17%
|
8
+33%
|
8
+4%
|
7
-19%
|
8
+20%
|
9
+19%
|
|
