Think Research
Cash Flow
Last updated:
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 Think Research generated cash of -$11,479,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,310,000 last year. Net change in cash is therefore -$4,551,000.
Cash Flow
| 2020 | -8.28M | -397K | 8.24M |
|---|---|---|---|
| 2021 | -11.47M | -27.38M | 34.31M |
THNK.V Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 10.87M | 1.80M |
Operating activities | ||
Net income | -29.04M | -10.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.98M | 1.95M |
Stock-based compensation expense | 7.24M | 4.24M |
| Deferred income tax benefit | 7.24M | 4.24M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -2.52M | 2.27M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -11.47M | -8.28M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3.08M | -47K |
Acquisitions Net | -24.29M | -350K |
Cash generated by investing activities | -27.38M | -397K |
Financing activities | ||
Common Stock Issued | 12.91M | 9.50M |
Payments for dividends | 0 | -539K |
Repurchases of common stock | 0 | -504K |
Repayments of term debt | -14.77M | -7.80M |
Cash used in financing activities | 34.31M | 8.24M |
Net Change In Cash | -4.55M | -431K |
Cash at end of period | 6.32M | 1.37M |