Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 885 | 1,948 | 2,061 | 3,842 |
| Depreciation Amortization | N/A | 2,462 | 2,293 | 2,010 | 1,931 |
| Other Working Capital | N/A | -721 | 2,272 | -674 | 182 |
| Other Operating Activity | 4,440 | 345 | 127 | 78 | 5,115 |
| Operating Cash Flow | $4,440 | $2,971 | $6,640 | $3,475 | $11,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,455 | -1,550 | -1,679 | -1,827 | -2,964 |
| Other Investing Activity | 385 | -1,748 | -2,580 | 2,151 | -2,877 |
| Investing Cash Flow | $-3,070 | $-3,298 | $-4,259 | $324 | $-5,841 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -637 | -673 | -742 | -672 |
| Other Financing Activity | -297 | -823 | -923 | -3,045 | -3,368 |
| Financing Cash Flow | $-297 | $-1,460 | $-1,596 | $-3,787 | $-4,040 |
| Beginning Cash Position | N/A | 3,024 | 2,239 | 2,227 | 1,038 |
| End Cash Position | N/A | 1,237 | 3,024 | 2,239 | 2,227 |
| Net Cash Flow | $1,073 | $-1,787 | $785 | $12 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | 2,971 | 6,640 | 3,475 | 11,070 |
| Free Cash Flow | 4,440 | 2,971 | 6,640 | 3,475 | 11,070 |