Thoughtful Brands Inc. (PEMTF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2019
Operating Cash Flow -1256.85
Net Income -11.2 Thousand
Depreciation & Amortization 274.67
Deferred income taxes -
Stock-based compensation 9618.23
Change in working capital -15.53
Other non-cash items 74.69
Investing Cash Flow -75.84
Investments in PPE 2.31
Acquisitions -73.32
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -2.52
Financing Cash Flow 4092.79
Debt repayment -
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 3.1 Million
Other Financing Activities 4092.79
Accounts receivables 243.41
Accounts payables -
Inventory -
Other working capital -258.94
Cash at beginning of period 1066.77
Cash at end of period 2760.10
Capital Expenditure 2.31
Effect of forex changes on cash -
Net cash flow / Change in cash 1693.33
Free Cash Flow -1254.53

Cash Flow Charts