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THKK

COM:THINKRESEARCH

Think Research

  • Stock

Last Close

0.23

16/04 13:54

Market Cap

17.81M

Beta: -

Volume Today

2.50K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Sep '20
Dec '21
Dec '22
net income
-10.02M
-
-29.05M
190.03%
-25.74M
11.38%
depreciation and amortization
1.96M
-
7.99M
308.28%
14.40M
80.37%
deferred income tax
-24K
-
-1.46M
5,987.50%
-2.16M
47.98%
stock based compensation
4.25M
-
7.25M
70.65%
4.48M
38.20%
change in working capital
-5.41M
-
1.33M
124.52%
-264K
119.91%
accounts receivables
2.27M
-
-2.52M
211.14%
468K
118.53%
inventory
accounts payables
other working capital
-7.68M
-
3.85M
150.14%
-732K
119.01%
other non cash items
961K
-
2.47M
157.02%
4.54M
83.64%
net cash provided by operating activities
-8.28M
-
-11.48M
38.59%
-4.75M
58.63%
investments in property plant and equipment
-47K
-
-3.08M
6,463.83%
-4.17M
35.07%
acquisitions net
-350K
-
-24.30M
6,842%
-375K
98.46%
purchases of investments
sales maturities of investments
other investing activites
-2.45M
-
-3.74M
52.82%
net cash used for investing activites
-397K
-
-27.38M
6,797.23%
-4.54M
83.41%
debt repayment
-7.81M
-
-14.78M
89.28%
-4.70M
68.17%
common stock issued
9.50M
-
12.92M
35.93%
common stock repurchased
-504K
-
dividends paid
-539K
-
other financing activites
7.59M
-
36.17M
376.21%
11.08M
69.35%
net cash used provided by financing activities
8.25M
-
34.31M
315.93%
6.38M
81.40%
effect of forex changes on cash
net change in cash
-431K
-
-4.55M
955.92%
-2.91M
36.08%
cash at beginning of period
1.81M
-
10.88M
501.49%
6.32M
41.85%
cash at end of period
1.38M
-
6.32M
359.26%
3.42M
46.00%
operating cash flow
-8.28M
-
-11.48M
38.59%
-4.75M
58.63%
capital expenditure
-47K
-
-3.08M
6,463.83%
-4.17M
35.07%
free cash flow
-8.33M
-
-14.56M
74.84%
-8.92M
38.78%

All numbers in (except ratios and percentages)