Tarsier Ltd. (TAER)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Dec 31, 2025
Tarsier Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '16 Feb 29, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | May '11 May 31, 2011 | 2010 |
Net Income | -17.15 | -13.1 | - | 3.76 | 0.25 | 0.43 | Upgrade |
Depreciation & Amortization | 0 | - | - | 0.23 | 0.1 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.22 | - | - | Upgrade |
Other Operating Activities | 14.77 | 13.05 | -2.29 | - | -0.04 | -0 | Upgrade |
Change in Accounts Receivable | -0.03 | - | - | -4.54 | -1.49 | 0.13 | Upgrade |
Change in Inventory | - | - | - | 3.06 | 1.44 | -0.59 | Upgrade |
Change in Accounts Payable | 0.44 | 0.05 | - | -0.26 | 0.44 | -1.9 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.64 | 0.2 | -0.33 | Upgrade |
Change in Income Taxes | - | - | - | 1.7 | 0.07 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -0.02 | - | - | 0.41 | -1.27 | -0.29 | Upgrade |
Operating Cash Flow | -0.62 | -1.77 | 5.77 | 3.94 | -0.3 | -2.45 | Upgrade |
Operating Cash Flow Growth | - | - | 46.38% | - | - | - | Upgrade |
Capital Expenditures | - | - | - | -7.54 | -0.29 | -0.11 | Upgrade |
Investment in Securities | - | - | - | - | 0.04 | -0.04 | Upgrade |
Other Investing Activities | -0.05 | - | -5.56 | - | - | - | Upgrade |
Investing Cash Flow | -0.05 | - | -5.56 | -7.54 | -0.25 | -0.15 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.5 | 0.26 | 3.32 | Upgrade |
Total Debt Issued | 0.76 | - | - | 1.5 | 0.26 | 3.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.97 | -1.35 | - | Upgrade |
Total Debt Repaid | -0.05 | - | - | -3.97 | -1.35 | - | Upgrade |
Net Debt Issued (Repaid) | 0.71 | - | - | -2.48 | -1.09 | 3.32 | Upgrade |
Issuance of Common Stock | - | - | - | 6.2 | - | - | Upgrade |
Other Financing Activities | -0.08 | 1.5 | -0.13 | - | -0.95 | - | Upgrade |
Financing Cash Flow | 0.63 | 1.5 | -0.13 | 3.72 | -2.03 | 3.32 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.02 | -0 | 0.01 | 0.02 | 0.32 | Upgrade |
Net Cash Flow | -0.04 | -0.3 | 0.08 | 0.13 | -2.56 | 1.04 | Upgrade |
Free Cash Flow | -0.62 | -1.77 | 5.77 | -3.6 | -0.59 | -2.56 | Upgrade |
Free Cash Flow Margin | -197.99% | - | - | -25.13% | -6.88% | -38.89% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.18 | -0.12 | -0.02 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | 0.25 | 0.37 | 0.47 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade |
Levered Free Cash Flow | 3.98 | 3.1 | - | -3.39 | -1.71 | -2.9 | Upgrade |
Unlevered Free Cash Flow | 3.88 | 3.1 | - | -3.22 | -1.48 | -2.61 | Upgrade |
Change in Working Capital | 0.39 | 0.05 | - | -0.27 | -0.61 | -2.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.