Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$14 | -$5 | – |
| Dep. & Amort. | $55 | $0 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $18 | $0 | – |
| Change in WC | $0 | $4 | – |
| Other Non-Cash | -$75 | -$0 | – |
| Operating Cash Flow | -$16 | -$1 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | -$1 | $0 | – |
| Investing Cash Flow | -$6 | $0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $15 | $0 | – |
| Financing Cash Flow | $15 | $0 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | -$7 | -$1 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $42 | $1 | – |
| End Cash | $35 | $0 | – |
| Free Cash Flow | -$21 | -$1 | – |