Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,807 | 9,228 | N/A | N/A | N/A |
| Depreciation Amortization | 2,450 | 1,312 | N/A | N/A | N/A |
| Income taxes - deferred | -425 | -566 | N/A | N/A | N/A |
| Accounts receivable | -1,607 | -5,009 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 301 | 219 | N/A | N/A | N/A |
| Other Working Capital | -2,739 | -1,146 | N/A | N/A | N/A |
| Other Operating Activity | 3,747 | 6,546 | 0 | 0 | 0 |
| Operating Cash Flow | $12,534 | $10,584 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,811 | -3,079 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,811 | $-3,079 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,904 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,604 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,862 | 10,357 | N/A | N/A | N/A |
| End Cash Position | 42,189 | 17,862 | N/A | N/A | N/A |
| Net Cash Flow | $24,327 | $7,505 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,534 | 10,584 | N/A | N/A | N/A |
| Capital Expenditure | -2,811 | -3,079 | N/A | N/A | N/A |
| Free Cash Flow | 9,723 | 7,505 | 0 | 0 | 0 |