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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,608 | 3,636 | 4,098 | 1,665 | 1,248 |
| Income taxes - deferred | -905 | -913 | -1,481 | 15 | N/A |
| Accounts receivable | 1,264 | 2,837 | -2,522 | 2,268 | 451 |
| Other Working Capital | -1,833 | 4,085 | 1,893 | 785 | 3,894 |
| Other Operating Activity | -6,571 | -6,557 | -2,146 | -9,891 | -3,888 |
| Operating Cash Flow | $-4,437 | $3,088 | $-158 | $-5,158 | $1,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -90 | -36 | -216 | -348 |
| Net Acquisitions | -375 | 0 | -2,020 | -17,948 | 0 |
| Purchase Sale Intangibles | -1,142 | -768 | -1,160 | -305 | -569 |
| Investing Cash Flow | $-1,716 | $-858 | $-3,216 | $-18,469 | $-917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,594 | 0 | 5,694 | 24,013 | 500 |
| Debt Repayment | 59 | -1,666 | -803 | -12,955 | -643 |
| Other Financing Activity | -414 | -831 | -1,177 | 11,795 | -586 |
| Financing Cash Flow | $6,239 | $-2,497 | $3,714 | $22,853 | $-729 |
| Beginning Cash Position | 6,057 | 6,324 | 5,984 | 6,758 | 6,699 |
| End Cash Position | 6,142 | 6,057 | 6,324 | 5,984 | 6,758 |
| Net Cash Flow | $85 | $-267 | $340 | $-774 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,437 | 3,088 | -158 | -5,158 | 1,705 |
| Capital Expenditure | -1,341 | -858 | -1,196 | -521 | -917 |
| Free Cash Flow | -5,778 | 2,230 | -1,354 | -5,679 | 788 |