Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | -4,094 | -3,545 | -2,062 | -12,599 |
| Depreciation Amortization | 5,049 | 3,520 | 2,100 | 946 | 2,672 |
| Income taxes - deferred | 2,611 | 2,663 | 1,115 | -1,192 | -4,135 |
| Accounts receivable | -19,525 | -11,806 | -9,150 | -3,381 | 1,819 |
| Accounts payable and accrued liabilities | 957 | 676 | 1,393 | 1,576 | -49 |
| Other Working Capital | -16,047 | -9,855 | -6,140 | -1,071 | -410 |
| Other Operating Activity | 52,628 | 33,551 | 20,877 | 8,228 | 18,634 |
| Operating Cash Flow | $17,973 | $14,655 | $6,650 | $3,044 | $5,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,716 | -3,016 | -1,940 | -851 | -2,252 |
| Net Acquisitions | -30,650 | -30,585 | -30,585 | N/A | -16,087 |
| Investing Cash Flow | $-35,366 | $-33,601 | $-32,525 | $-851 | $-18,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,928 | 127,075 | 416 | 162 | 99 |
| Other Financing Activity | -49,794 | -21,505 | -19,326 | -15,297 | 82,868 |
| Financing Cash Flow | $49,134 | $105,570 | $-18,910 | $-15,135 | $82,967 |
| Exchange Rate Effect | -122 | -72 | 14 | 49 | -4 |
| Beginning Cash Position | 112,745 | 112,745 | 112,745 | 112,745 | 42,189 |
| End Cash Position | 144,364 | 199,297 | 67,974 | 99,852 | 112,745 |
| Net Cash Flow | $31,619 | $86,552 | $-44,771 | $-12,893 | $70,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,973 | 14,655 | 6,650 | 3,044 | 5,932 |
| Capital Expenditure | -4,716 | -3,016 | -1,940 | -851 | -2,252 |
| Free Cash Flow | 13,257 | 11,639 | 4,710 | 2,193 | 3,680 |