NASDAQ:THMA - Nasdaq - Common Stock
2020 (2020-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -2.18K | |||
Change In Working Capital | 1.65K | |||
OPERATING CASH FLOW | -530.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 45.53K | |||
Other Financing Activity | -45.00K | |||
FINANCING CASH FLOW | 530.00 | |||
CHANGE IN CASH | 0.00 | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -530.00 |
All data in USD