T1V, Inc. (THNK)

T1V, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-5.98	-3.71	-2.55
Depreciation & Amortization	0.7	0.56	0.26
Share-Based Compensation	-	0.04	0.05
Other Operating Activities	3.43	0.69	1.36
Operating Cash Flow	-1.85	-2.43	-0.89
Capital Expenditures	-0.75	-0.57	-0.31
Investing Cash Flow	-0.75	-0.57	-0.31
Debt Issued / Paid	-	3.17	1.59
Financing Cash Flow	2.71	3.17	1.59
Net Cash Flow	0.11	0.18	0.38
Free Cash Flow	-2.6	-2.99	-1.21
Free Cash Flow Margin	-18.67%	-32.65%	-14.46%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).