THRX Cash Flow Statement
| 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 | -4361000 | 0 | 0 | |
| Stock Based Compensation | 11412000 | 4361000 | 1052000 | 317000 | |
| Other Non-Cash Items | -350000 | 4361000 | 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 | 116839 | 0 | 0 | 0 | |
| Purchases of Securities | -191439000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 74600000 | 0 | 0 | 0 | |
| Other Investing Activities | -116839 | 0 | 0 | 0 | |
| Cash From Financing Activities | 182000 | 263777000 | 11992000 | 2993000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 182000 | 166242000 | 11992000 | 2993000 | |
| Common Stock Repurchased | 182000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -182000 | 97535000 | 0 | 0 | |
| 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 |
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