Third Bench Inc. (THBD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -917.19 Thousand | -1.96 Million | -5.14 Million | -1.64 Million | -114.11 Thousand |
| Net Income | -2.64 Million | -8.86 Million | -7.39 Million | -1.87 Million | -320.47 Thousand |
| Depreciation & Amortization | 241.1 Thousand | 515.54 Thousand | 317.48 Thousand | 238.73 Thousand | 1350.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.04 Million | -561.14 Thousand | -1.01 Million | -382.71 Thousand | 257.64 Thousand |
| Other non-cash items | -3.25 Million | 10.84 Million | 5.36 Million | 1.55 Million | -36.63 Thousand |
| Investing Cash Flow | -215.33 Thousand | -748.33 Thousand | -921.69 Thousand | -2.24 Million | - |
| Investments in PPE | -331.57 Thousand | -485.36 Thousand | -787.11 Thousand | -1.86 Million | - |
| Acquisitions | 116.24 Thousand | -262.96 Thousand | -39.66 Thousand | -262.5 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -94.9 Thousand | -116.65 Thousand | - |
| Financing Cash Flow | 1.16 Million | 2.17 Million | 6.94 Million | 4.1 Million | 102.72 Thousand |
| Debt repayment | -920.09 Thousand | -1.23 Million | -6.94 Million | -3.63 Million | -102.72 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -400 Thousand | - | - | - |
| Common Stock Issuance | 240 Thousand | 1.09 Million | - | 467.5 Thousand | - |
| Other Financing Activities | - | 240 Thousand | - | 85.36 | 95.23 |
| Accounts receivables | 271.82 Thousand | -1.81 Million | -697.54 Thousand | -1.03 Million | -6796.00 |
| Accounts payables | -634.96 Thousand | 1.53 Million | 583.16 Thousand | 452.95 Thousand | -6500.00 |
| Inventory | 3.53 Million | -2.57 Million | -1.66 Million | -116.38 Thousand | - |
| Other working capital | -1.12 Million | 2.29 Million | 761.18 Thousand | 317.07 Thousand | 270.94 Thousand |
| Cash at beginning of period | 587.46 Thousand | 1.12 Million | 232.95 Thousand | 15.78 Thousand | 27.17 Thousand |
| Cash at end of period | 615.02 Thousand | 587.46 Thousand | 1.12 Million | 232.95 Thousand | 15.78 Thousand |
| Capital Expenditure | -331.57 Thousand | -485.36 Thousand | -787.11 Thousand | -1.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 27.56 Thousand | -534.69 Thousand | 889.2 Thousand | 217.16 Thousand | -11.38 Thousand |
| Free Cash Flow | -1.24 Million | -2.44 Million | -5.93 Million | -3.5 Million | -114.11 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -636.53 Thousand | -570.64 Thousand | -2.64 Million | -315.54 Thousand | -4.84 Million |
| Depreciation & Amortization | 20.41 Thousand | 13.1 Thousand | 12.28 Thousand | 241.1 Thousand | 34.37 Thousand | 71.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 735.79 Thousand | -214.76 Thousand | 43.71 Thousand | 2.04 Million | -1.01 Million | 4.25 Million |
| Other non-cash items | 348.54 Thousand | 898.86 Thousand | 685.45 Thousand | -3.25 Million | 706.6 Thousand | -3.02 Million |
| Investing Cash Flow | 9002.00 | 264.11 Thousand | - | -215.33 Thousand | - | -112.89 Thousand |
| Investments in PPE | 3.00 | - | - | -331.57 Thousand | - | -112.89 Thousand |
| Acquisitions | 9002.00 | 264.11 Thousand | - | 116.24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 880.61 Thousand | -217.35 Thousand | -445.62 Thousand | 1.16 Million | 792.22 Thousand | 76.86 Thousand |
| Debt repayment | -880.61 Thousand | -217.35 Thousand | -445.62 Thousand | -920.09 Thousand | -792.22 Thousand | -163.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 240 Thousand | - | 240 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 322.31 Thousand | -12.77 Thousand | -368.09 Thousand | 271.82 Thousand | -457.44 Thousand | -81.6 Thousand |
| Accounts payables | -391.42 Thousand | 157.05 Thousand | 332 Thousand | -634.96 Thousand | -336.23 Thousand | -79.01 Thousand |
| Inventory | 184.51 Thousand | -392.68 Thousand | -89.79 Thousand | 3.53 Million | 695.41 Thousand | 4.25 Million |
| Other working capital | 620.39 Thousand | 33.63 Thousand | 169.59 Thousand | -1.12 Million | -912.91 Thousand | 166.01 Thousand |
| Cash at beginning of period | 22.59 Thousand | 189.76 Thousand | 615.02 Thousand | 587.46 Thousand | 575.57 Thousand | 199.77 Thousand |
| Cash at end of period | 396.34 Thousand | 22.59 Thousand | 189.76 Thousand | 615.02 Thousand | 615.02 Thousand | 575.57 Thousand |
| Capital Expenditure | 3.00 | - | - | -331.57 Thousand | - | -112.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 373.75 Thousand | -167.16 Thousand | -425.26 Thousand | 27.56 Thousand | 39.45 Thousand | 375.79 Thousand |
| Free Cash Flow | -515.85 Thousand | -213.93 Thousand | 20.35 Thousand | -1.24 Million | -752.76 Thousand | 298.92 Thousand |
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