Sign Up

TVAC

COM:THAYERVENTURES

Thayer Ventures

  • Stock

Last Close

9.03

11/02 15:11

Volume Today

1.87K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '21
Dec '21
net income
-11.66M
-
-1.22M
89.56%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
323.81K
-
3.62M
1,019.03%
accounts receivables
inventory
accounts payables
181.30K
-
2.46M
1,257.82%
other working capital
142.51K
-
1.16M
715.23%
other non cash items
11.06M
-
-2.69M
124.33%
net cash provided by operating activities
-277.07K
-
-283.48K
2.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-277.07K
-
-283.48K
2.31%
cash at beginning of period
813.32K
-
396.36K
51.27%
cash at end of period
536.24K
-
112.88K
78.95%
operating cash flow
-277.07K
-
-283.48K
2.31%
capital expenditure
free cash flow
-277.07K
-
-283.48K
2.31%

All numbers in (except ratios and percentages)