Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,604 | -$2,846 | -$993 | -$2,177 |
| Dep. & Amort. | $581 | $526 | $788 | $737 |
| Deferred Tax | $0 | $0 | -$4,413 | -$677 |
| Stock-Based Comp. | $0 | -$50 | $96 | -$366 |
| Change in WC | -$663 | $1,316 | -$2,828 | -$462 |
| Other Non-Cash | $330 | $228 | $4,827 | $1,360 |
| Operating Cash Flow | -$4,356 | -$826 | -$3,097 | -$2,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$496 | -$581 | -$152 | -$965 |
| Net Acquisitions | $0 | $0 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $49 | $52 | $749 |
| Investing Cash Flow | -$450 | -$532 | -$86 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$143 | -$180 | -$168 |
| Stock Issued | $0 | $3,243 | $130 | $162 |
| Stock Repurch. | -$99 | -$239 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,280 | -$209 | -$15 | -$13 |
| Financing Cash Flow | $1,055 | $2,652 | -$65 | -$19 |
| Forex Effect | $6 | $15 | $42 | -$6 |
| Net Chg. in Cash | -$3,745 | $1,309 | -$2,631 | -$1,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,119 | $2,810 | $7,146 | $10,028 |
| End Cash | $374 | $4,119 | $3,466 | $7,146 |
| Free Cash Flow | -$4,852 | -$1,448 | -$3,249 | -$3,036 |