Thruvision Group plc
DIGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,002 | -$2,189 | -$2,415 | -$1,364 |
| Dep. & Amort. | $401 | $287 | $294 | $290 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27 | $113 | $22 |
| Change in WC | $1,898 | -$743 | $80 | $831 |
| Other Non-Cash | $89 | $238 | -$48 | -$632 |
| Operating Cash Flow | -$614 | -$2,380 | -$1,976 | -$853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$366 | -$320 | -$176 | -$340 |
| Net Acquisitions | $32 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $49 | $42 |
| Investing Cash Flow | -$333 | -$323 | -$127 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$73 | $0 |
| Stock Issued | $3,441 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$99 | -$120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$159 | $1,263 | -$36 | $2,990 |
| Financing Cash Flow | $3,283 | $1,263 | -$208 | $2,870 |
| Forex Effect | $20 | $14 | -$8 | $28 |
| Net Chg. in Cash | $2,355 | -$1,800 | $1,800 | $1,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $1,800 | $0 | $2,372 |
| End Cash | $2,838 | $0 | $1,800 | $4,119 |
| Free Cash Flow | -$956 | -$2,700 | -$2,152 | -$1,193 |