Thayer Ventures Acquisition Corporation
TVAC · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$14,209 | -$4,878 | – |
| Dep. & Amort. | $55,371 | $0 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $18,443 | $0 | – |
| Change in WC | $0 | $4,179 | – |
| Other Non-Cash | -$75,375 | -$430 | – |
| Operating Cash Flow | -$15,770 | -$1,129 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5,469 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | -$542 | $0 | – |
| Investing Cash Flow | -$6,011 | $0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $165 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $14,520 | $0 | – |
| Financing Cash Flow | $14,520 | $0 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | -$7,261 | -$1,129 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $42,266 | $1,242 | – |
| End Cash | $35,005 | $113 | – |
| Free Cash Flow | -$21,239 | -$1,129 | – |