Grom Social Enterprises Inc (GROM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,046 | -5,745 | -4,134 | -2,922 | -10,713 |
| Depreciation Amortization | 986 | 986 | 654 | 329 | 1,260 |
| Income taxes - deferred | -8 | -8 | -5 | 2 | 15 |
| Accounts receivable | -246 | -246 | -75 | -853 | 143 |
| Accounts payable and accrued liabilities | -75 | -75 | -218 | -71 | 751 |
| Other Working Capital | 448 | 448 | 539 | 288 | 2,489 |
| Other Operating Activity | 3,672 | 3,672 | 3,164 | 3,203 | 5,506 |
| Operating Cash Flow | $-1,270 | $-969 | $-74 | $-25 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -155 | -119 | -57 | -257 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -2,476 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -21 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-155 | $-155 | $-119 | $-57 | $-2,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | 32 | 32 | N/A | 2,706 |
| Debt Repayment | -125 | -125 | -75 | N/A | -500 |
| Common Stock Issued | 1,511 | 1,511 | 1,038 | 65 | 1,591 |
| Financing Cash Flow | $1,418 | $1,418 | $995 | $65 | $3,797 |
| Exchange Rate Effect | -25 | -25 | -15 | -4 | -55 |
| Beginning Cash Position | 444 | 444 | 444 | 444 | 3 |
| End Cash Position | 412 | 712 | 1,230 | 423 | 444 |
| Net Cash Flow | $-32 | $269 | $786 | $-21 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | -969 | -74 | -25 | -549 |
| Capital Expenditure | -155 | -155 | -119 | -57 | -257 |
| Free Cash Flow | -1,425 | -1,125 | -194 | -82 | -806 |