USA - NASDAQ:THMA - 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