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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,231 | 3,222 | 3,153 | 3,598 | 3,562 |
| Income taxes - deferred | -935 | -986 | -586 | -11 | -333 |
| Accounts receivable | 3,545 | -1,693 | 892 | -2,174 | -1,459 |
| Other Working Capital | 3,388 | -1,166 | 2,379 | -1,729 | -787 |
| Other Operating Activity | -7,801 | 420 | -2,701 | -1,189 | -2,878 |
| Operating Cash Flow | $1,428 | $-203 | $3,137 | $-1,505 | $-1,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459 | -33 | -65 | 0 | -137 |
| Net Acquisitions | -900 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -905 | -700 | -708 | -887 | -944 |
| Other Investing Activity | 308 | -1,786 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,956 | $-2,519 | $-773 | $-887 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,966 | N/A | N/A | 2,474 | 2,689 |
| Debt Repayment | -1,461 | -66 | -739 | -2,231 | -865 |
| Other Financing Activity | -870 | 1,423 | -1,036 | 1,184 | -612 |
| Financing Cash Flow | $1,635 | $1,357 | $-1,775 | $1,427 | $1,212 |
| Beginning Cash Position | 2,639 | 4,004 | 3,415 | 4,379 | 6,142 |
| End Cash Position | 3,746 | 2,639 | 4,004 | 3,415 | 4,379 |
| Net Cash Flow | $1,107 | $-1,365 | $589 | $-964 | $-1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428 | -203 | 3,137 | -1,505 | -1,895 |
| Capital Expenditure | -1,364 | -733 | -773 | -887 | -1,081 |
| Free Cash Flow | 64 | -936 | 2,364 | -2,392 | -2,976 |