THM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-3.4	-3.04	-5.98	-4.52	-3.83	Upgrade
Depreciation & Amortization	0	0	0	0.01	0	Upgrade
Share-Based Compensation	0.42	0.45	0.54	0.39	0.41	Upgrade
Other Operating Activities	-0.21	-0.3	0.11	0.24	-0.24	Upgrade
Operating Cash Flow	-3.19	-2.9	-5.34	-3.89	-3.66	Upgrade
Capital Expenditures	0	0	0	0	-0.1	Upgrade
Investing Cash Flow	0	0	0	0	-0.1	Upgrade
Share Issuance / Repurchase	0	0.29	0	10.3	0.06	Upgrade
Other Financing Activities	-	-	-	-0.48	-	Upgrade
Financing Cash Flow	0	0.29	0	9.82	0.06	Upgrade
Exchange Rate Effect	0.03	-0.33	0.07	0.18	0.41	Upgrade
Net Cash Flow	-3.16	-2.93	-5.27	6.11	-3.29	Upgrade
Free Cash Flow	-3.19	-2.9	-5.34	-3.89	-3.76	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.02	-0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).