Third Bench Inc. (THBD)

Third Bench Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Net Income	-1.79	-0.79	-0.32	-0.47	-0.69	-0.01
Depreciation & Amortization	-	-	0	0.13	0.61	-
Other Amortization	0.14	0.2	0.13	0.02	-	-
Stock-Based Compensation	-	-	-	0.03	-	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	-
Other Operating Activities	1.23	0.18	-0.19	-	-	-
Change in Accounts Payable	0	-	-	-0	0.01	0
Change in Other Net Operating Assets	0.3	0.31	0.27	0	-	-
Operating Cash Flow	-0.1	-0.1	-0.11	-0.3	-0.07	-0.01
Capital Expenditures	-	-	-	-0.03	-0.14	-
Investing Cash Flow	-	-	-	-0.03	-0.14	-
Short-Term Debt Issued	-	0.09	0.1	0.2	-	0.01
Total Debt Issued	0.09	0.09	0.1	0.2	-	0.01
Net Debt Issued (Repaid)	0.09	0.09	0.1	0.2	-	0.01
Issuance of Common Stock	-	-	-	0.2	0.23	-
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	0.09	0.09	0.1	0.38	0.23	0.01
Net Cash Flow	-0.01	-0.02	-0.01	0.06	0.02	-
Free Cash Flow	-0.1	-0.1	-0.11	-0.32	-0.21	-0.01
Free Cash Flow Margin	-123275.64%	-5728.30%	-1623.73%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-3.10	-2.00	-0.09
Levered Free Cash Flow	-	0.34	-	-0.15	-	-
Unlevered Free Cash Flow	-	0.31	-	-0.15	-	-
Change in Working Capital	0.31	0.31	0.27	-0	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.