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)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 975 | 541 |
| Income taxes - deferred | N/A | -6 |
| Accounts receivable | -1,578 | 753 |
| Other Working Capital | -5,246 | 3,771 |
| Other Operating Activity | -2,019 | -8,483 |
| Operating Cash Flow | $-7,868 | $-3,424 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -37 | 0 |
| Net Acquisitions | -4,329 | -1,251 |
| Purchase Sale Intangibles | -414 | N/A |
| Investing Cash Flow | $-4,780 | $-1,251 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,000 | 0 |
| Debt Repayment | -374 | -8,130 |
| Common Stock Issued | N/A | 28,491 |
| Dividend Paid | 0 | -72 |
| Other Financing Activity | -154 | -6,116 |
| Financing Cash Flow | $8,472 | $14,173 |
| Beginning Cash Position | 10,875 | 1,377 |
| End Cash Position | 6,699 | 10,875 |
| Net Cash Flow | $-4,176 | $9,498 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,868 | -3,424 |
| Capital Expenditure | -451 | N/A |
| Free Cash Flow | -8,319 | -3,424 |