Thinkpath Inc.
THPHF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,858 | -$2,835 | -$2,178 | -$9,034 |
| Dep. & Amort. | $1,100 | $646 | $525 | $7,964 |
| Deferred Tax | -$108 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $401 | $462 | -$1,311 | $135 |
| Other Non-Cash | $2,470 | $1,827 | $1,496 | $765 |
| Operating Cash Flow | -$994 | $100 | -$1,468 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$355 | -$190 | -$164 |
| Net Acquisitions | -$1,252 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | -$4 | -$8 | $146 |
| Investing Cash Flow | -$1,204 | -$358 | -$198 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,411 | $1,177 | $1,516 | $466 |
| Stock Issued | $0 | $0 | $229 | $91 |
| Stock Repurch. | $0 | -$123 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | -$921 | -$419 | $0 |
| Financing Cash Flow | $2,286 | $133 | $1,326 | $557 |
| Forex Effect | -$97 | $69 | $38 | -$1 |
| Net Chg. in Cash | -$9 | -$57 | -$303 | $369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $180 | $483 | $114 |
| End Cash | $114 | $123 | $180 | $483 |
| Free Cash Flow | -$1,023 | -$255 | -$1,658 | -$333 |