Genius Group Limited
(GNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,230 | N/A | N/A |
| Depreciation Amortization | 1,262 | N/A | N/A |
| Accounts receivable | -557 | N/A | N/A |
| Accounts payable and accrued liabilities | -139 | N/A | N/A |
| Other Working Capital | -193 | N/A | N/A |
| Other Operating Activity | -429 | 0 | 0 |
| Operating Cash Flow | $-1,286 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -633 | N/A | N/A |
| Net Acquisitions | -785 | N/A | N/A |
| Purchase Sale Intangibles | -424 | N/A | N/A |
| Other Investing Activity | -424 | 0 | 0 |
| Investing Cash Flow | $-1,842 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,256 | N/A | N/A |
| Debt Repayment | -219 | N/A | N/A |
| Common Stock Issued | 2,983 | N/A | N/A |
| Common Stock Repurchased | -657 | N/A | N/A |
| Dividend Paid | -148 | N/A | N/A |
| Other Financing Activity | -240 | 0 | 0 |
| Financing Cash Flow | $3,977 | $N/A | $N/A |
| Exchange Rate Effect | -297 | N/A | N/A |
| Beginning Cash Position | 2,738 | N/A | N/A |
| End Cash Position | 3,290 | N/A | N/A |
| Net Cash Flow | $552 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,286 | N/A | N/A |
| Capital Expenditure | -636 | N/A | N/A |
| Free Cash Flow | -1,922 | 0 | 0 |