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Think Research Corporation
XTSX:THNK

Watchlist Manager
Think Research Corporation
XTSX:THNK
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Price: 0.315 CAD
Market Cap: CA$24.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Think Research Corporation

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Cash Flow Statement
Currency: CAD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(21)
(29)
(52)
(54)
(49)
(26)
(43)
(38)
(35)
Depreciation & Amortization
4
8
15
17
19
14
25
24
24
Change in Deffered Taxes
0
0
(1)
0
0
0
0
0
0
Other Non-Cash Items
7
8
15
14
13
7
11
10
7
Cash Interest Paid
1
2
4
4
4
4
6
6
6
Change in Working Capital
(1)
1
10
4
2
(0)
(2)
(0)
4
Cash from Operating Activities
(11)
N/A
(11)
-1%
(12)
-4%
(18)
-51%
(15)
+18%
(5)
+68%
(8)
-67%
(4)
+53%
(0)
+90%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(5)
(6)
(6)
(4)
(7)
(7)
(7)
Other Items
(22)
(24)
(42)
(43)
(25)
(0)
0
(2)
(3)
Cash from Investing Activities
(24)
N/A
(27)
-13%
(48)
-74%
(48)
-2%
(31)
+36%
(5)
+85%
(8)
-79%
(9)
-10%
(10)
-10%
Financing Cash Flow
Net Issuance of Common Stock
13
12
25
25
12
2
0
0
0
Net Issuance of Debt
20
24
34
40
31
7
15
10
11
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
Other
(2)
(3)
(5)
(5)
(4)
(3)
(5)
(5)
(6)
Cash from Financing Activities
31
N/A
34
+12%
54
+57%
61
+13%
39
-36%
6
-84%
12
+89%
7
-40%
8
+6%
Change in Cash
Net Change in Cash
(5)
N/A
(5)
+7%
(6)
-22%
(6)
+0%
(6)
-18%
(3)
+55%
(4)
-37%
(5)
-36%
(3)
+53%
Free Cash Flow
Free Cash Flow
(13)
N/A
(15)
-10%
(17)
-19%
(24)
-38%
(21)
+11%
(9)
+58%
(15)
-72%
(10)
+32%
(7)
+29%

See Also

Summary
THNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
THNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THNK stock valuation using valuation multiples.
Wall Street Estimates
THNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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