Therma Bright Inc. (TBRIF)
USD 0.02
(-1.41%)
USD 0.02
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Million | -3.8 Million | -2.85 Million | -104.94 Thousand | -189.72 Thousand | -359.89 Thousand |
| Net Income | -3.76 Million | -5.88 Million | -8.61 Million | -626.68 Thousand | -421.93 Thousand | -1.23 Million |
| Depreciation & Amortization | 75.38 Thousand | 151.68 Thousand | 57.97 Thousand | 2978.00 | 2789.00 | - |
| Deferred income taxes | 58.98 Thousand | - | -3.54 Million | - | - | - |
| Stock-based compensation | 297.2 Thousand | 1.57 Million | 4.57 Million | - | 96.33 Thousand | - |
| Change in working capital | 1.16 Million | 354 Thousand | 1.12 Million | 501.36 Thousand | 114.17 Thousand | 876.26 Thousand |
| Other non-cash items | -8405.00 | 1383.00 | 3.54 Million | 17.39 Thousand | 18.9 Thousand | - |
| Investing Cash Flow | -691.08 Thousand | -204.93 Thousand | -300 Thousand | - | -3081.00 | -49.49 Thousand |
| Investments in PPE | -267.56 Thousand | - | -300 Thousand | - | -3081.00 | -49.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -373.52 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -204.93 Thousand | -200 Thousand | - | - | - |
| Financing Cash Flow | -33.6 Thousand | 5.3 Million | 3.87 Million | 1.13 Million | -1500.00 | 568.58 Thousand |
| Debt repayment | -33.6 Thousand | -5600.00 | -55.93 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.31 Million | 3.93 Million | 1.04 Million | - | 328.17 Thousand |
| Other Financing Activities | - | -688.53 Thousand | -55.93 Thousand | 128.93 Thousand | -1500.00 | 240.41 Thousand |
| Accounts receivables | 115.05 Thousand | -115.05 Thousand | -95.46 Thousand | - | 32.29 Thousand | - |
| Accounts payables | 931.29 Thousand | 683.44 Thousand | 1.26 Million | 542.28 Thousand | 31.91 Thousand | 218.11 Thousand |
| Inventory | -931.29 Thousand | -121.52 Thousand | -34 Thousand | -17.2 Thousand | -32.29 Thousand | - |
| Other working capital | 1.05 Million | -92.86 Thousand | -17.48 Thousand | -23.72 Thousand | 82.26 Thousand | 658.15 Thousand |
| Cash at beginning of period | 3.08 Million | 1.78 Million | 1.06 Million | 30.39 Thousand | 224.7 Thousand | 65.49 Thousand |
| Cash at end of period | 182.23 Thousand | 3.08 Million | 1.78 Million | 1.06 Million | 30.39 Thousand | 224.7 Thousand |
| Capital Expenditure | -267.56 Thousand | - | -300 Thousand | - | -3081.00 | -49.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.89 Million | 1.3 Million | 719.08 Thousand | 1.03 Million | -194.3 Thousand | 159.2 Thousand |
| Free Cash Flow | -2.44 Million | -3.8 Million | -3.15 Million | -104.94 Thousand | -192.8 Thousand | -409.38 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -322.25 Thousand | -113.05 Thousand | -144.16 Thousand | -3.76 Million | -2.04 Million | -576.86 Thousand |
| Depreciation & Amortization | 24.87 Thousand | 24.87 Thousand | 24.87 Thousand | 75.38 Thousand | 39.92 Thousand | 11.81 Thousand |
| Deferred income taxes | - | - | - | 58.98 Thousand | 58.98 Thousand | - |
| Stock-based compensation | - | - | - | 297.2 Thousand | 297.2 Thousand | - |
| Change in working capital | 407.72 Thousand | 98.99 Thousand | -50.75 Thousand | 1.16 Million | 1.34 Million | -83.59 Thousand |
| Other non-cash items | -358.19 Thousand | -2700.00 | -2378.00 | -8405.00 | -3314.00 | -1728.00 |
| Investing Cash Flow | -100 Thousand | - | - | -691.08 Thousand | 396.45 Thousand | -272.44 Thousand |
| Investments in PPE | - | - | - | -267.56 Thousand | -267.56 Thousand | -205.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Thousand | - | - | -373.52 Thousand | -33.95 Thousand | -67.14 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | -50 Thousand | 697.96 Thousand | -205.29 Thousand |
| Financing Cash Flow | -8400.00 | -8400.00 | -8400.00 | -33.6 Thousand | -8400.00 | -8400.00 |
| Debt repayment | -8400.00 | -8400.00 | -8400.00 | -33.6 Thousand | -8400.00 | -8400.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -8400.00 | -8400.00 |
| Accounts receivables | -16.2 Thousand | -3693.00 | -3905.00 | 115.05 Thousand | 312.54 Thousand | -76.68 Thousand |
| Accounts payables | 421.18 Thousand | 91.55 Thousand | -37.61 Thousand | 931.29 Thousand | 1 Million | 108.15 Thousand |
| Inventory | - | 359.00 | 40.00 | -931.29 Thousand | - | 76.68 Thousand |
| Other working capital | 2750.00 | 10.77 Thousand | -9275.00 | 1.05 Million | 24.26 Thousand | -191.74 Thousand |
| Cash at beginning of period | 1136.00 | 1410.00 | 182.23 Thousand | 3.08 Million | 103.47 Thousand | 1.03 Million |
| Cash at end of period | 99.00 | 1136.00 | 1410.00 | 182.23 Thousand | 182.23 Thousand | 103.47 Thousand |
| Capital Expenditure | - | - | - | -267.56 Thousand | -267.56 Thousand | -205.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1037.00 | -274.00 | -180.82 Thousand | -2.89 Million | 78.76 Thousand | -931.21 Thousand |
| Free Cash Flow | 107.36 Thousand | 8126.00 | -172.42 Thousand | -2.44 Million | -576.85 Thousand | -855.66 Thousand |
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