Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,877 | -6,046 | -10,713 | -1,200 | N/A |
| Depreciation Amortization | 1,453 | 986 | 1,260 | N/A | N/A |
| Income taxes - deferred | -49 | -8 | 15 | N/A | N/A |
| Accounts receivable | -3 | -246 | 143 | 18 | N/A |
| Accounts payable and accrued liabilities | -29 | -75 | 751 | 8 | N/A |
| Other Working Capital | 391 | 448 | 2,489 | -22 | N/A |
| Other Operating Activity | 1,248 | 3,672 | 5,506 | 688 | 0 |
| Operating Cash Flow | $-1,866 | $-1,270 | $-549 | $-509 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -155 | -257 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -2,476 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -21 | 0 | 0 |
| Investing Cash Flow | $-582 | $-155 | $-2,753 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,915 | 32 | 2,706 | N/A | N/A |
| Debt Repayment | -85 | -125 | -500 | N/A | N/A |
| Common Stock Issued | 670 | 1,511 | 1,591 | 615 | N/A |
| Financing Cash Flow | $2,500 | $1,418 | $3,797 | $615 | $N/A |
| Exchange Rate Effect | 144 | -25 | -55 | N/A | N/A |
| Beginning Cash Position | 437 | 444 | 3 | 1 | N/A |
| End Cash Position | 634 | 412 | 444 | 108 | N/A |
| Net Cash Flow | $197 | $-32 | $440 | $107 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,866 | -1,270 | -549 | -509 | N/A |
| Capital Expenditure | -582 | -155 | -257 | N/A | N/A |
| Free Cash Flow | -2,448 | -1,425 | -806 | -509 | 0 |