THKK
COM:THINKRESEARCH
Think Research
- Stock
Last Close
0.23
16/04 13:54
Market Cap
17.81M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.09M - | -5.04M 61.47% | -5.58M 10.67% | -10.83M 94.03% | -7.60M 29.86% | -6.20M 18.40% | -7.48M 20.75% | -6.46M 13.70% | -5.60M 13.27% | -3.59M 35.84% | |
depreciation and amortization | 541K - | 975K 80.22% | 1.25M 28.00% | 1.67M 33.41% | 4.10M 146.13% | 3.64M 11.27% | 3.61M 0.77% | 3.56M 1.27% | 3.60M 1.01% | 3.15M 12.37% | |
deferred income tax | -6K - | 13K 316.67% | 1K 92.31% | 15K 1,400% | -1.48M 9,973.33% | -913K 38.35% | -905K 0.88% | -333K 63.20% | -11K 96.70% | -586K 5,227.27% | |
stock based compensation | 1.93M - | 1.34M 30.29% | 1.71M 27.42% | 2.15M 25.44% | 2.05M 4.34% | 1.05M 48.98% | 1.74M 65.71% | 1.15M 33.78% | 549K 52.22% | 535K 2.55% | |
change in working capital | 3.77M - | -5.25M 239.11% | 3.89M 174.23% | 785K 79.84% | 1.89M 141.15% | 4.08M 115.80% | -1.83M 144.87% | -787K 57.06% | -1.73M 119.70% | 2.38M 237.59% | |
accounts receivables | 873K - | -1.55M 277.09% | -667K 56.86% | 2.20M 430.13% | -2.51M 214.17% | 2.84M 212.85% | 1.26M 55.45% | -1.46M 215.43% | -2.17M 49.01% | 892K 141.03% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 2.90M - | -3.70M 227.67% | 4.56M 223.27% | -1.42M 131.07% | 4.41M 411.01% | 1.25M 71.68% | -3.10M 348.16% | 672K 121.70% | 445K 33.78% | 1.49M 234.16% | |
other non cash items | 3.43M - | 104K 96.97% | 434K 317.31% | 1.06M 144.47% | 876K 17.44% | 1.43M 63.36% | 442K 69.11% | 973K 120.14% | 1.69M 73.69% | 1.25M 26.04% | |
net cash provided by operating activities | -3.42M - | -7.87M 129.79% | 1.71M 121.67% | -5.16M 402.52% | -158K 96.94% | 3.09M 2,054.43% | -4.44M 243.69% | -1.90M 57.29% | -1.50M 20.58% | 3.14M 308.44% | |
investments in property plant and equipment | -451K - | -917K 103.33% | -521K 43.18% | -1.20M 129.56% | -858K 28.26% | -1.34M 56.29% | -1.08M 19.39% | -887K 17.95% | -773K 12.85% | ||
acquisitions net | -1.25M - | -4.33M 246.04% | -17.95M - | -2.02M 88.75% | -375K - | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -414K - | -569K 37.44% | -305K 46.40% | -1.16M 280.33% | -768K 33.79% | -1.14M 48.70% | -944K 17.34% | -708K - | |||
net cash used for investing activites | -1.25M - | -4.78M 282.09% | -917K 80.82% | -18.47M 1,914.07% | -3.22M 82.59% | -858K 73.32% | -1.72M 100% | -1.08M 37.00% | -887K 17.95% | -773K 12.85% | |
debt repayment | -8.13M - | -374K 95.40% | -643K 71.93% | -12.96M 1,914.77% | -803K 93.80% | -1.67M 107.47% | -59K 96.46% | -865K 1,366.10% | -2.23M 157.92% | -739K 66.88% | |
common stock issued | 28.49M - | ||||||||||
common stock repurchased | -5.55M - | ||||||||||
dividends paid | -72K - | ||||||||||
other financing activites | -1.14M - | 8.85M 877.33% | -86K 100.97% | 35.81M 41,737.21% | 4.52M 87.39% | -831K 118.40% | 6.18M 843.68% | 2.08M 66.39% | 3.66M 76.12% | -1.04M 128.32% | |
net cash used provided by financing activities | 14.17M - | 8.47M 40.22% | -729K 108.60% | 22.85M 3,234.84% | 3.71M 83.75% | -2.50M 167.23% | 6.24M 349.86% | 1.21M 80.57% | 1.43M 17.74% | -1.77M 224.39% | |
effect of forex changes on cash | |||||||||||
net change in cash | 9.50M - | -4.18M 143.97% | 59K 101.41% | -774K 1,411.86% | 340K 143.93% | -267K 178.53% | 85K 131.84% | -1.76M 2,174.12% | -964K 45.32% | 589K 161.10% | |
cash at beginning of period | 1.38M - | 10.88M 689.76% | 6.70M 38.40% | 6.76M 0.88% | 5.98M 11.45% | 6.32M 5.68% | 6.06M 4.22% | 6.14M 1.40% | 4.38M 28.70% | 3.42M 22.01% | |
cash at end of period | 10.88M - | 6.70M 38.40% | 6.76M 0.88% | 5.98M 11.45% | 6.32M 5.68% | 6.06M 4.22% | 6.14M 1.40% | 4.38M 28.70% | 3.42M 22.01% | 4.00M 17.25% | |
operating cash flow | -3.42M - | -7.87M 129.79% | 1.71M 121.67% | -5.16M 402.52% | -158K 96.94% | 3.09M 2,054.43% | -4.44M 243.69% | -1.90M 57.29% | -1.50M 20.58% | 3.14M 308.44% | |
capital expenditure | -451K - | -917K 103.33% | -521K 43.18% | -1.20M 129.56% | -858K 28.26% | -1.34M 56.29% | -1.08M 19.39% | -887K 17.95% | -773K 12.85% | ||
free cash flow | -3.42M - | -8.32M 142.96% | 788K 109.47% | -5.68M 820.69% | -1.35M 76.16% | 2.23M 264.70% | -5.78M 359.10% | -2.98M 48.49% | -2.39M 19.62% | 2.36M 198.83% |
All numbers in (except ratios and percentages)