THM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-10 | 2019-03-15 | 2018-03-16 | 2017-03-15 | 2016-03-16 | 2015-03-11 | 2014-03-12 | 2013-03-13 | 2011-12-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-10-20 | 2004-11-18 | 2003-10-27 | 2002-11-12 | |
| Net Income/Starting Line | -3460283 | -3041693 | -5980288 | -4518718 | -3826407 | -4192038 | -6432057 | -7190628 | -4812824 | -7767096 | -9852480 | -56643462 | -43309957 | -16934875.653954 | -8966901.834862 | -2433963.592477 | -8102871.43525 | -115551.519005 | -96810.002709 | -179337.933059 | -42242.622951 | -100477.056776 | |
| Cash From Operating Activities | -3246408 | -2896958 | -5337515 | -3888935 | -3659633 | -3491730 | -5825369 | -6364945 | -5339788 | -6843578 | -14820347 | -52399651 | -30623586 | -5336785.38934 | -2734523.853211 | -2111429.146133 | -1400331.930809 | -124356.750375 | -130312.544826 | -43609.072225 | -40682.695811 | -70351.150433 | |
| Depreciation and Amortization | 0 | 0 | 367 | 7602 | 2316 | 3043 | 4006 | 5283 | 7047 | 15779 | 21800 | 31660 | 21830 | 26989 | 50088 | 46271 | 31465 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | -512531 | -322101 | -435653 | 0 | 0 | 0 | 0 | -100000 | -3082264 | 1600000 | 0 | 6877.890666998923 | -37107.33945099963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 415186 | 448474 | 535117 | 385531 | 405857 | 0 | 443556 | 108526 | 540468 | 1285385 | 3564273 | 9206975 | 7645269 | 3331949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7613 | 425139 | 512531 | 322101 | 435653 | 19953 | 99492 | 794169 | -580598 | 15004 | -3736958 | -42017 | -2372762 | 2015039 | 2403874 | 294407 | 6742100 | -0.000000000014551915228366852 | -7283.681049000006 | 113289 | 0 | 32713 | |
| Changes in Working Capital | -208924 | -303739 | 107289 | 236650 | -241399 | 73494 | 59634 | -82295 | -493881 | -292650 | -1734718 | -6552807 | 7392034 | 165235 | 52766 | -18144.423212 | -71026.647966 | -8805.23137 | -26218.861068 | 22439 | 1559.92714 | -2587.493129 | |
| Accounts Receivable | -23371 | 5794 | 18770 | 94795 | -15266 | -99480 | 4129 | 40522 | 115527 | 44744 | 393437 | 174537 | -283612 | -31917.696565 | -47523.853211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -185553 | -309533 | 88519 | 141855 | -226133 | 172974 | 55505 | -122817 | -609408 | -337394 | -2128155 | -6727344 | 7675646 | 197152 | 100289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6965649999910966 | 0.8532110000087414 | -18144.423212 | -71026.647966 | -8805.23137 | -26218.861068 | 22439 | 1559.92714 | -2587.493129 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | -101692 | -54872 | 0 | 0 | 0 | 30477 | -30477 | -2124058 | -25320658 | -20560661.346577 | -11495954.12844 | -10232136.176204 | -5287773.72604 | 14447 | -15894.203337 | -23575.30828 | -27905.282332 | 24753 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -101692 | -69391 | 0 | 0 | 0 | -30477 | 0 | -2127693 | -25320658 | -20560661.346577 | -11495954.12844 | -10232136.176204 | -5297123.889668 | -3454.883974 | -73000.175318 | -23575.30828 | -27905.282332 | -43350.65309 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 14519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37183 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 14.518999999999991 | 0 | 0 | 0 | 30477 | -30477 | 3635 | 0 | -631298.561703 | 0 | 0 | 9350.163628 | 17902 | 19922 | 0 | 0 | 68104 | |
| Cash From Financing Activities | 0 | 290290 | 0 | 9818331 | 64254 | 12069647 | -14746815 | 21868669 | 0 | 7291089 | 0 | 29214249 | 221119 | 36337137 | 33886594 | 1231897 | 27166439 | 108986 | 63752 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 290290 | 0 | 10299277 | 64254 | 12181026 | -54539 | 22015404 | 0 | 7315917 | 0 | 29768529 | 221119 | 37563507 | 34783462 | 1216207 | 28030550 | 181644 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4362076.060808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 290290 | 0 | -480946 | 64254 | -111379 | -14746815 | -146735 | 0 | -24828 | 0 | -554280 | 0 | -1226370.4602320045 | -896867.889908 | 15690 | -864111.266947 | -72657.91744199999 | 63752 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 28206 | -326574 | 68893 | 182276 | 405728 | -538547 | 350157 | 469283 | -1688199 | -851639 | -1394480 | 768292 | -4331678 | -41836.947456 | 187368 | -0.000001000240445137024 | -0.000000998377799987793 | 0.0000010000021575251594 | -0.0000009999930625781417 | 0 | 0 | 0 | |
| Net Change in Cash | -3166176 | -2933242 | -5268622 | 6111672 | -3291343 | 7984498 | -20222027 | 15973007 | -7027987 | -404128 | -16245304 | -24541168 | -60054803 | 10397853 | 19843485 | -11111667.504778 | 20478333 | -922.7555510000002 | -82454.616452 | -67184.380505 | -68587.97814199998 | -45597.20440800002 | |
| Cash at Beginning of Period | 4845231 | 7780671 | 13049293 | 6937621 | 10228964 | 2244466 | 22466493 | 6493486 | 13521473 | 13925601 | 30170905 | 54712073 | 114766876 | 30792081 | 9963249 | 22033866 | 6259.934549 | 7003.315017 | 88599 | 148790 | 216283 | 239854 | |
| Cash at End of Period | 1679055 | 4847429 | 7780671 | 13049293 | 6937621 | 10228964 | 2244466 | 22466493 | 6493486 | 13521473 | 13925601 | 30170905 | 54712073 | 41189934 | 29806734 | 10922198 | 20484593 | 6080.559466 | 6144.908595 | 81605 | 147695 | 194257 | |
| Free Cash Flow | -3246408 | -2896958 | -5337515 | -3888935 | -3761325 | -3561121 | -5825369 | -6364945 | -5339788 | -6874055 | -14820347 | -54527344 | -55944244 | -25897446.735917002 | -14230477.981651 | -12343565.322337 | -6697455.8204769995 | -127811.634349 | -203312.720144 | -67184.38050500001 | -68587.978143 | -113701.80352300001 | |
| Operating Cash Flow | -3246408 | -2896958 | -5337515 | -3888935 | -3659633 | -3491730 | -5825369 | -6364945 | -5339788 | -6843578 | -14820347 | -52399651 | -30623586 | -5336785.38934 | -2734523.853211 | -2111429.146133 | -1400331.930809 | -124356.750375 | -130312.544826 | -43609.072225 | -40682.695811 | -70351.150433 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | -101692 | -69391 | 0 | 0 | 0 | -30477 | 0 | -2127693 | -25320658 | -20560661.346577 | -11495954.12844 | -10232136.176204 | -5297123.889668 | -3454.883974 | -73000.175318 | -23575.30828 | -27905.282332 | -43350.65309 |
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