Grom Social Enterprises Inc (GROM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,640 | -258 | -125 | -1,200 | -599 |
| Depreciation Amortization | 798 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | -14 | N/A | N/A | N/A | N/A |
| Accounts receivable | 53 | -146 | 9 | 18 | -21 |
| Accounts payable and accrued liabilities | 360 | 148 | -8 | 8 | -23 |
| Other Working Capital | 1,955 | 64 | 20 | -22 | -59 |
| Other Operating Activity | 6,816 | -1 | -1 | 688 | 393 |
| Operating Cash Flow | $-672 | $-194 | $-105 | $-509 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | N/A | N/A | 0 | N/A |
| Net Acquisitions | -3,500 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -157 | -17 | N/A | N/A | N/A |
| Other Investing Activity | -157 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,906 | $-17 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,656 | N/A | N/A | N/A | N/A |
| Debt Repayment | -250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,645 | 108 | N/A | 615 | 315 |
| Financing Cash Flow | $4,051 | $108 | $N/A | $615 | $315 |
| Exchange Rate Effect | -270 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 1,135 | 108 | 108 | 1 | 1 |
| End Cash Position | 337 | 5 | 2 | 108 | 8 |
| Net Cash Flow | $-798 | $-103 | $-105 | $107 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -194 | -105 | -509 | -308 |
| Capital Expenditure | -249 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -922 | -194 | -105 | -509 | -308 |