Thomas Group, Inc. (TGIS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation	172K
Foreign currency translation loss	1K
Stock based compensation expense	31K
Bad debt recovery	0
Deferred taxes	0
Other	-3K
(Increase) decrease in trade accounts receivable	-13K
(Increase) decrease in unbilled receivables	-41K
Decrease in income tax receivable	18K
Decrease in other assets	152K
Decrease in accounts payable and accrued liabilities	-274K
Decrease in note payable	-39K
Decrease in other liabilities	-25K
Increase in income taxes payable	-13K
Net cash provided by (used in) operating activities
Purchase of stock	0
Net cash used in financing activities
Effect of exchange rate changes on cash
Net change in cash
Beginning of period	3.03M
End of period	1.38M

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