Createai Holdings Inc (TSPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -472,045 | -732,673 | -177,870 | -84,883 | -45,034 |
| Depreciation Amortization | 27,555 | 9,450 | 7,683 | 5,584 | 2,539 |
| Accounts receivable | -213 | -497 | -1,004 | -116 | N/A |
| Accounts payable and accrued liabilities | 6,487 | -181 | 4,196 | 139 | 108 |
| Other Working Capital | 10,311 | 18,854 | 17,342 | 2,093 | -376 |
| Other Operating Activity | 98,040 | 446,014 | 45,805 | 850 | -84 |
| Operating Cash Flow | $-329,865 | $-259,033 | $-103,848 | $-76,333 | $-42,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -378,793 | N/A | N/A | N/A | 122 |
| PPE Investments | -13,084 | -13,221 | -4,114 | -10,266 | -10,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 51,800 |
| Purchase Sale Intangibles | -296 | -416 | -306 | -161 | N/A |
| Other Investing Activity | -296 | -416 | -298 | -169 | 0 |
| Investing Cash Flow | $-392,173 | $-13,637 | $-4,412 | $-10,435 | $41,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,715 | 59,134 | N/A | 2,877 |
| Debt Repayment | -2,764 | -5,801 | -8,728 | -469 | -2,500 |
| Common Stock Issued | 4,158 | 1,067,128 | 11,943 | N/A | N/A |
| Other Financing Activity | 0 | 234,109 | 294,146 | 52,299 | 91,285 |
| Financing Cash Flow | $1,394 | $1,299,151 | $356,495 | $51,830 | $91,662 |
| Exchange Rate Effect | -983 | 260 | 6 | 234 | 598 |
| Beginning Cash Position | 1,339,092 | 312,351 | 64,110 | 98,814 | 7,479 |
| End Cash Position | 617,465 | 1,339,092 | 312,351 | 64,110 | 98,814 |
| Net Cash Flow | $-721,627 | $1,026,741 | $248,241 | $-34,704 | $91,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329,865 | -259,033 | -103,848 | -76,333 | -42,847 |
| Capital Expenditure | -13,604 | -13,321 | -4,303 | -10,328 | -10,009 |
| Free Cash Flow | -343,469 | -272,354 | -108,151 | -86,661 | -52,856 |