THRX Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-09 2022-03-10 2020-12-31 2019-12-31
Net Income/Starting Line -50608000 -27308000 -11997000 -7183000
Cash From Operating Activities -32945000 -27193000 -4852000 -4807000
Depreciation and Amortization 50000 2000 2000 2000
Deferred Income Tax 0 0 0 0
Stock Based Compensation 11412000 4361000 1052000 317000
Other Non-Cash Items -350000 0 5158000 2236000
Changes in Working Capital 6551000 -4248000 933000 -179000
Accounts Receivable 0 0 0 0
Inventory 0 0 0 0
Accounts Payable 3971000 -150000 849000 193000
Deferred Revenue 2580000 -4098000 84000 -372000
Other Working Capital 0 0 0 0
Cash From Investing Activities -117294000 12000 0 0
Investments in Property Plant and Equipment -455000 12000 0 0
Payments for Acquisitions 0 0 0 0
Purchases of Securities -191439000 0 0 0
Proceeds from Sales and Maturities of Securities 74600000 0 0 0
Other Investing Activities 0 0 0 0
Cash From Financing Activities 182000 263777000 11992000 2993000
Debt Repayment 0 0 0 0
Common Stock Issued 0 166242000 0 0
Common Stock Repurchased 182000 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 0 97535000 11992000 2993000
Effect of Forex Changes on Cash 0 -12000 0 0
Net Change in Cash -150057000 236584000 7140000 -1814000
Cash at Beginning of Period 245041000 8457000 1317000 3131000
Cash at End of Period 94984000 245041000 8457000 1317000
Free Cash Flow -33400000 -27181000 -4852000 -4807000
Operating Cash Flow -32945000 -27193000 -4852000 -4807000
Capital Expenditure -455000 12000 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.