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Think Research Corporation (THKKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22600.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-09-30
Cash flows from operating activities
Net Income
-15,332
-25,743
-29,049
-10,016
Depreciation & amortization
13,204
14,404
7,986
1,956
Deferred income taxes
-2,518
-2,162
-1,461
-24
Stock based compensation
2,168
4,480
7,249
4,248
Change in working capital
2,872
-264
1,326
-5,408
Accounts receivable
570
468
-2,525
2,272
Other working capital
-900
-8,916
-14,564
-8,330
Other non-cash items
2,463
4,536
1,827
961
Net cash provided by operating activites
2,857
-4,749
-11,479
-8,283
Cash flows from investing activities
Investments in property, plant and equipment
-3,757
-4,167
-3,085
-47
Acquisitions, net
-2,686
-375
-24,297
-350
Net cash used for investing activites
-6,135
-4,542
-27,382
-397
Cash flows from financing activities
Debt repayment
-4,497
-4,703
-14,775
-7,806
Common stock issued
-
-
12,917
9,503
Common stock repurchased
-
-
0
-504
Dividends Paid
0
0
0
-539
Other financing activites
-
475
-513
-216
Net cash used privided by (used for) financing activities
2,644
6,381
34,310
8,249
Net change in cash
-633
-2,909
-4,551
-431
Cash at beginning of period
4,379
6,324
10,875
1,808
Cash at end of period
3,746
3,415
6,324
1,377
Free Cash Flow
Operating Cash Flow
2,857
-4,749
-11,479
-8,283
Capital Expenditure
-3,757
-4,167
-3,085
-47
Free Cash Flow
-900
-8,916
-14,564
-8,330