Grom Social Enterprises Inc (GROM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,063 | -13,879 | -6,588 | -4,594 | -2,230 |
| Depreciation Amortization | 3,480 | 5,905 | 640 | 486 | 285 |
| Income taxes - deferred | N/A | -20 | N/A | N/A | N/A |
| Accounts receivable | -60 | 600 | 324 | 498 | 329 |
| Accounts payable and accrued liabilities | -65 | -168 | 12 | -230 | -470 |
| Other Working Capital | -567 | -1,648 | -441 | -399 | -708 |
| Other Operating Activity | -971 | 337 | 189 | 229 | 622 |
| Operating Cash Flow | $-2,246 | $-8,873 | $-5,864 | $-4,011 | $-2,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -29 | -19 | -12 | -11 |
| Investing Cash Flow | $-4 | $-29 | $-19 | $-12 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 3,042 | 0 | N/A | N/A |
| Debt Repayment | -45 | -496 | -452 | -131 | -40 |
| Common Stock Issued | N/A | 4,961 | 4,922 | 2,461 | 2,461 |
| Financing Cash Flow | $205 | $7,507 | $4,470 | $2,329 | $2,421 |
| Exchange Rate Effect | -9 | 29 | 11 | 34 | 28 |
| Beginning Cash Position | 2,505 | 3,871 | 3,871 | 3,871 | 3,871 |
| End Cash Position | 453 | 2,505 | 2,469 | 2,212 | 4,137 |
| Net Cash Flow | $-2,053 | $-1,366 | $-1,402 | $-1,660 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,246 | -8,873 | -5,864 | -4,011 | -2,173 |
| Capital Expenditure | -4 | -33 | -23 | -17 | -15 |
| Free Cash Flow | -2,249 | -8,906 | -5,887 | -4,028 | -2,188 |