Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,879 | -6,762 | -4,596 | 10,807 | 8,700 |
| Depreciation Amortization | 1,896 | 1,234 | 646 | 2,450 | 1,820 |
| Income taxes - deferred | -4,519 | -4,274 | -3,571 | -425 | -41 |
| Accounts receivable | 834 | 2,947 | -1,919 | -1,607 | -1,294 |
| Accounts payable and accrued liabilities | -250 | 51 | 1,499 | 301 | -137 |
| Other Working Capital | -482 | -358 | -1,052 | -2,739 | -1,688 |
| Other Operating Activity | 13,398 | 6,241 | 6,107 | 3,747 | 3,456 |
| Operating Cash Flow | $2,998 | $-921 | $-2,886 | $12,534 | $10,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -1,110 | -692 | -2,811 | -2,099 |
| Investing Cash Flow | $-1,607 | $-1,110 | $-692 | $-2,811 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 59 | 0 | 14,904 | 16,604 |
| Dividend Paid | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Financing Activity | 82,868 | 82,868 | 82,868 | 1,700 | 0 |
| Financing Cash Flow | $82,946 | $82,927 | $82,868 | $14,604 | $14,604 |
| Beginning Cash Position | 42,189 | 42,189 | 42,189 | 17,862 | 17,862 |
| End Cash Position | 126,526 | 123,085 | 121,479 | 42,189 | 41,183 |
| Net Cash Flow | $84,337 | $80,896 | $79,290 | $24,327 | $23,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,998 | -921 | -2,886 | 12,534 | 10,816 |
| Capital Expenditure | -1,607 | -1,110 | -692 | -2,811 | -2,099 |
| Free Cash Flow | 1,391 | -2,031 | -3,578 | 9,723 | 8,717 |