Thesis Gold
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thesis Gold generated cash of -$560,595, which is less than the previous year. Cash used in financing activities reached the amount of $7,073,757 last year. Net change in cash is therefore $5,399,115.
Cash Flow
| 2016 | -157.46K | -314.72K | 495.64K |
|---|---|---|---|
| 2018 | -559.83K | -647.06K | 1.18M |
| 2020 | -12.65K | -5.67M | 17.13M |
| 2021 | -560.59K | -1.11M | 7.07M |
TAU.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 356.54K | 369.34K | 76.73K | 21 |
Operating activities | ||||
Net income | -272.26K | -13.98K | -543.18K | -239.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -3.29M | 0 | 0 | 0 |
Stock-based compensation expense | 608K | 105.94K | 23 | 106 |
| Deferred income tax benefit | 608K | 105.94K | 23 | 106 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 99.62K | 47.35K | -11.39K | -10.28K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -560.59K | -12.65K | -559.83K | -157.46K |
Investing activities | ||||
Purchases Of Investments | 0 | -110K | 0 | 0 |
Investments In Property Plant And Equipment | -250K | -5.25M | -647.06K | -314.72K |
Acquisitions Net | 0 | -309.83K | 0 | 0 |
Cash generated by investing activities | -1.11M | -5.67M | -647.06K | -314.72K |
Financing activities | ||||
Common Stock Issued | 7.68M | 15.67M | 1.18M | 495.64K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.07M | 17.13M | 1.18M | 495.64K |
Net Change In Cash | 5.39M | -12.79K | -26.55K | 44.98K |
Cash at end of period | 5.75M | 356.54K | 50.17K | 45.00K |