Therma Bright Inc.
TBRIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,343 | -$2,451 | -$3,768 | -$5,881 |
| Dep. & Amort. | $92 | $100 | $75 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $171 | $299 | $297 | $1,574 |
| Change in WC | $1,311 | -$208 | $1,170 | $354 |
| Other Non-Cash | $2,622 | $1,251 | $51 | $1 |
| Operating Cash Flow | -$106 | -$1,009 | -$2,175 | -$3,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$268 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$138 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$424 | -$205 |
| Investing Cash Flow | $0 | -$138 | -$691 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$34 | -$34 | -$6 |
| Stock Issued | $126 | $1,000 | $0 | $6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$689 |
| Financing Cash Flow | $147 | $966 | -$34 | $5,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$181 | -$2,900 | $1,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $182 | $3,082 | $1,781 |
| End Cash | $1 | $1 | $182 | $3,082 |
| Free Cash Flow | -$106 | -$1,009 | -$2,442 | -$3,800 |