Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,644 | -4,877 | -3,582 | -2,445 | -1,091 |
| Depreciation Amortization | 370 | 1,453 | 937 | 731 | 353 |
| Income taxes - deferred | -3 | -49 | -6 | 12 | 7 |
| Accounts receivable | 367 | -3 | -65 | -111 | -193 |
| Accounts payable and accrued liabilities | -16 | -29 | 566 | -144 | -153 |
| Other Working Capital | -4 | 391 | 1,207 | 286 | 88 |
| Other Operating Activity | 379 | 1,248 | 126 | 813 | 489 |
| Operating Cash Flow | $-551 | $-1,866 | $-817 | $-858 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -582 | -701 | -249 | -171 |
| Investing Cash Flow | $-105 | $-582 | $-701 | $-249 | $-171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,915 | 1,576 | 1,186 | 672 |
| Debt Repayment | -26 | -85 | -75 | -75 | -50 |
| Common Stock Issued | 444 | 670 | 138 | 62 | 62 |
| Other Financing Activity | 356 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $774 | $2,500 | $1,639 | $1,173 | $683 |
| Exchange Rate Effect | 11 | 144 | -156 | -111 | -42 |
| Beginning Cash Position | 634 | 437 | 437 | 437 | 437 |
| End Cash Position | 763 | 634 | 403 | 392 | 407 |
| Net Cash Flow | $129 | $197 | $-34 | $-45 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | -1,866 | -817 | -858 | -501 |
| Capital Expenditure | -105 | -582 | -701 | -249 | -171 |
| Free Cash Flow | -656 | -2,448 | -1,517 | -1,107 | -672 |