Createai Holdings Inc
(TSPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,160 | -177,870 | -143,297 | -53,845 | -25,761 |
| Depreciation Amortization | 2,110 | 7,718 | 5,638 | 3,774 | 1,825 |
| Accounts receivable | -285 | -1,004 | -298 | -97 | -17 |
| Accounts payable and accrued liabilities | 9,237 | 4,196 | 1,359 | 729 | 1,143 |
| Other Working Capital | 3,128 | 17,342 | 18,279 | -73 | 345 |
| Other Operating Activity | 324,237 | 45,770 | 53,535 | 1,166 | 101 |
| Operating Cash Flow | $-46,733 | $-103,848 | $-64,784 | $-48,346 | $-22,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -4,114 | -2,703 | -1,879 | -1,120 |
| Purchase Sale Intangibles | -87 | -306 | -207 | -132 | -62 |
| Other Investing Activity | -87 | -298 | -207 | -132 | -62 |
| Investing Cash Flow | $-1,197 | $-4,412 | $-2,910 | $-2,011 | $-1,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,134 | 59,134 | 9,134 | N/A |
| Debt Repayment | -921 | -8,728 | -528 | -347 | N/A |
| Common Stock Issued | 253 | 11,943 | 11,943 | N/A | N/A |
| Other Financing Activity | 244,638 | 294,146 | 3,019 | 0 | -171 |
| Financing Cash Flow | $243,970 | $356,495 | $73,568 | $8,787 | $-171 |
| Exchange Rate Effect | 1,100 | 6 | -324 | -215 | -42 |
| Beginning Cash Position | 312,351 | 64,110 | 64,110 | 64,110 | 64,110 |
| End Cash Position | 509,491 | 312,351 | 69,660 | 22,325 | 40,351 |
| Net Cash Flow | $197,140 | $248,241 | $5,550 | $-41,785 | $-23,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,733 | -103,848 | -64,784 | -48,346 | -22,364 |
| Capital Expenditure | -1,210 | -4,303 | -2,881 | -1,880 | -1,120 |
| Free Cash Flow | -47,943 | -108,151 | -67,665 | -50,226 | -23,484 |