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Grom Social Enterprises Inc (GROM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	-13,879	-16,767	-10,223	-5,743	-4,591
Depreciation Amortization	5,905	14,494	3,181	1,478	1,503
Income taxes - deferred	-20	466	66	-293	11
Accounts receivable	600	-193	-383	-7	536
Accounts payable and accrued liabilities	-168	342	-771	318	153
Other Working Capital	-1,648	-1,169	-3,823	853	494
Other Operating Activity	337	-4,150	4,097	2,171	198
Operating Cash Flow	$-8,873	$-6,976	$-7,856	$-1,223	$-1,697

Cash Flows From Investing Activities
PPE Investments	-29	-91	-44	-575	-293
Net Acquisitions	N/A	N/A	-374	N/A	N/A
Investing Cash Flow	$-29	$-91	$-417	$-575	$-293

Cash Flows From Financing Activities
Debt Issued	3,042	1,444	4,517	4,447	600
Debt Repayment	-496	-186	-1,147	-3,555	-263
Common Stock Issued	4,961	4,361	10,253	N/A	1,059
Other Financing Activity	0	-1,147	1,050	484	411
Financing Cash Flow	$7,507	$4,472	$14,674	$1,376	$1,807

Exchange Rate Effect	29	-64	10	36	56
Beginning Cash Position	3,871	6,530	120	506	634
End Cash Position	2,505	3,871	6,530	120	506
Net Cash Flow	$-1,366	$-2,659	$6,410	$-386	$-127

Free Cash Flow
Operating Cash Flow	-8,873	-6,976	-7,856	-1,223	-1,697
Capital Expenditure	-33	-105	-44	-575	-293
Free Cash Flow	-8,906	-7,081	-7,900	-1,798	-1,990