Therma Bright Inc (THRM.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 40 | 12 | 12 | 12 |
| Accounts receivable | -4 | 428 | -192 | 32 | -54 |
| Accounts payable and accrued liabilities | N/A | N/A | 108 | -98 | 32 |
| Other Working Capital | -51 | 1,341 | -84 | -66 | -22 |
| Other Operating Activity | -143 | -2,118 | -495 | -633 | -430 |
| Operating Cash Flow | $-172 | $-309 | $-650 | $-752 | $-463 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -67 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 480 | -205 | N/A | N/A |
| Other Investing Activity | 0 | -84 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $396 | $-272 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $-8 | $-8 |
| Beginning Cash Position | 182 | 103 | 1,035 | 2,610 | 3,082 |
| End Cash Position | 1 | 182 | 103 | 1,035 | 2,610 |
| Net Cash Flow | $-181 | $79 | $-931 | $-1,576 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -309 | -650 | -752 | -463 |
| Capital Expenditure | N/A | N/A | -205 | N/A | N/A |
| Free Cash Flow | -172 | -309 | -856 | -752 | -463 |