Think Research Corp (THNK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 14,404 | 7,986 | 1,956 |
| Income taxes - deferred | -2,162 | -1,461 | -24 |
| Accounts receivable | 468 | -1,381 | 2,372 |
| Other Working Capital | -264 | 1,326 | -5,408 |
| Other Operating Activity | -17,195 | -17,949 | -7,179 |
| Operating Cash Flow | $-4,749 | $-11,479 | $-8,283 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -426 | -637 | -47 |
| Net Acquisitions | -375 | -24,297 | -350 |
| Purchase Sale Intangibles | -3,741 | -2,448 | 0 |
| Investing Cash Flow | $-4,542 | $-27,382 | $-397 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 11,757 | 39,207 | 9,000 |
| Debt Repayment | -4,703 | -14,775 | -7,806 |
| Common Stock Issued | N/A | 12,917 | 9,503 |
| Dividend Paid | 0 | 0 | -539 |
| Other Financing Activity | -673 | -3,039 | -1,909 |
| Financing Cash Flow | $6,381 | $34,310 | $8,249 |
| Beginning Cash Position | 6,324 | 10,875 | 1,808 |
| End Cash Position | 3,415 | 6,324 | 1,377 |
| Net Cash Flow | $-2,909 | $-4,551 | $-431 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,749 | -11,479 | -8,283 |
| Capital Expenditure | -4,167 | -3,085 | -47 |
| Free Cash Flow | -8,916 | -14,564 | -8,330 |