Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,765 | -3,948 | -1,765 | -4,667 | -5,343 |
| Depreciation Amortization | 8,268 | 3,912 | 12,118 | 8,550 | 5,196 |
| Income taxes - deferred | -1,179 | -912 | -4,140 | -2,451 | -1,203 |
| Accounts receivable | -2,820 | -5,215 | 2,084 | 1,576 | -408 |
| Accounts payable and accrued liabilities | -844 | -728 | -538 | -471 | 1,187 |
| Other Working Capital | -7,465 | -6,950 | 2,315 | 7,876 | 5,915 |
| Other Operating Activity | 22,722 | 17,081 | 31,019 | 23,124 | 17,235 |
| Operating Cash Flow | $13,917 | $3,240 | $41,093 | $33,537 | $22,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -250 | N/A | N/A |
| PPE Investments | -5,848 | -3,197 | -7,870 | -5,593 | -3,753 |
| Net Acquisitions | N/A | N/A | -17,830 | -17,830 | -17,830 |
| Other Investing Activity | -995 | -739 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,843 | $-3,936 | $-25,950 | $-23,423 | $-21,583 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | 571 | 510 | 491 | -56 |
| Other Financing Activity | -8,533 | -7,569 | -16,831 | -14,958 | -13,391 |
| Financing Cash Flow | $-7,910 | $-6,998 | $-16,321 | $-14,467 | $-13,447 |
| Exchange Rate Effect | -349 | -96 | 1,676 | 1,337 | 1,898 |
| Beginning Cash Position | 257,227 | 257,227 | 256,729 | 256,729 | 256,729 |
| End Cash Position | 256,042 | 249,437 | 257,227 | 253,713 | 246,176 |
| Net Cash Flow | $-1,185 | $-7,790 | $498 | $-3,016 | $-10,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,917 | 3,240 | 41,093 | 33,537 | 22,579 |
| Capital Expenditure | -5,848 | -3,197 | -7,870 | -5,593 | -3,753 |
| Free Cash Flow | 8,069 | 43 | 33,223 | 27,944 | 18,826 |