THRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-03 | 2022-08-11 |
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| Net Income/Starting Line | -13504000 | -14805000 | -14586000 | -13717000 | -14745000 | -11649000 |
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| Cash From Operating Activities | -11026000 | -10039000 | -18630000 | -9937000 | -7226000 | -8098000 |
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| Depreciation and Amortization | 22000 | 21000 | 20000 | 20000 | 18000 | 11000 |
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| Deferred Income Tax | -1734000 | -1242000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3640000 | 3573000 | 2993000 | 2375000 | 4475000 | 2518000 |
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| Other Non-Cash Items | 194000 | 53000 | -598000 | -361000 | 252000 | -81000 |
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| Changes in Working Capital | 356000 | 2361000 | -6459000 | 1746000 | 2774000 | 1103000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1052000 | 191000 | -2799000 | 3153000 | 314000 | 81000 |
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| Deferred Revenue | 1408000 | 2170000 | 2799000 | -1407000 | 2460000 | 1022000 |
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| Other Working Capital | 0 | 0 | -6459000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 10077000 | -51939000 | -15763000 | -11134000 | -12302000 | -3161000 |
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| Investments in Property Plant and Equipment | -50000 | -11000 | 11000 | -11000 | -63000 | -354000 |
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| Payments for Acquisitions | 0 | 51928 | 0 | 166894000 | -49600000 | 0 |
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| Purchases of Securities | -9624000 | -83420000 | -56640000 | -36123000 | -61839000 | -2807000 |
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| Proceeds from Sales and Maturities of Securities | 19751000 | 31492000 | 40877000 | 25000000 | 49600000 | 0 |
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| Other Investing Activities | 0 | -51928 | -11000 | -166894000 | 49600000 | 0 |
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| Cash From Financing Activities | 0 | 142000 | 49486000 | 112000 | 0 | 70000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 142000 | 49438000 | 112000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 48000 | 0 | 0 | 70000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -1000 |
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| Net Change in Cash | -949000 | -61836000 | 15093000 | -20959000 | -19527000 | -11190000 |
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| Cash at Beginning of Period | 48241000 | 110077000 | 94984000 | 115943000 | 135470000 | 146660000 |
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| Cash at End of Period | 47292000 | 48241000 | 110077000 | 94984000 | 115943000 | 135470000 |
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| Free Cash Flow | -11076000 | -10050000 | -18619000 | -9948000 | -7289000 | -8452000 |
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| Operating Cash Flow | -11026000 | -10039000 | -18630000 | -9937000 | -7226000 | -8098000 |
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| Capital Expenditure | -50000 | -11000 | 11000 | -11000 | -63000 | -354000 |
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