Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,970 | -29,214 | -22,512 | -15,853 | -2,667 |
| Depreciation Amortization | 2,295 | 9,647 | 7,125 | 4,731 | 2,225 |
| Income taxes - deferred | -923 | -3,633 | -1,032 | -731 | -87 |
| Accounts receivable | -3,534 | -9,854 | -11,268 | -5,578 | -3,439 |
| Accounts payable and accrued liabilities | -691 | 1,729 | 2,425 | 1,341 | 159 |
| Other Working Capital | 4,972 | -6,319 | -6,690 | 1,995 | 1,340 |
| Other Operating Activity | 17,525 | 69,296 | 51,591 | 29,417 | 11,986 |
| Operating Cash Flow | $11,674 | $31,652 | $19,639 | $15,322 | $9,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | -1,000 | N/A |
| PPE Investments | -1,589 | -6,069 | -4,381 | -3,213 | -1,653 |
| Net Acquisitions | N/A | -9,254 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,589 | $-16,323 | $-5,381 | $-4,213 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 10 | 110,969 | 110,681 | 830 | 292 |
| Other Financing Activity | -8,951 | -13,211 | -12,178 | -5,220 | -3,929 |
| Financing Cash Flow | $-8,941 | $97,758 | $98,503 | $-4,390 | $1,363 |
| Exchange Rate Effect | 495 | -722 | -1,937 | -1,065 | -283 |
| Beginning Cash Position | 256,729 | 144,364 | 144,364 | 144,364 | 144,364 |
| End Cash Position | 258,368 | 256,729 | 255,188 | 150,018 | 153,308 |
| Net Cash Flow | $1,639 | $112,365 | $110,824 | $5,654 | $8,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,674 | 31,652 | 19,639 | 15,322 | 9,517 |
| Capital Expenditure | -1,589 | -6,069 | -4,381 | -3,213 | -1,653 |
| Free Cash Flow | 10,085 | 25,583 | 15,258 | 12,109 | 7,864 |