Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148 | N/A | N/A | N/A | -14,560 |
| Depreciation Amortization | 429 | N/A | N/A | N/A | 4,070 |
| Accounts receivable | -5,286 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,316 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,104 | N/A | N/A | N/A | 1,000 |
| Other Operating Activity | 4,306 | 0 | 0 | 0 | 4,380 |
| Operating Cash Flow | $2,017 | $N/A | $N/A | $N/A | $-5,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,723 | N/A | N/A | N/A | N/A |
| PPE Investments | -137 | N/A | N/A | N/A | -340 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 2,560 |
| Investing Cash Flow | $-8,861 | $N/A | $N/A | $N/A | $2,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-5 | $N/A | $N/A | $N/A | $-100 |
| Exchange Rate Effect | 46 | N/A | N/A | N/A | 20 |
| Beginning Cash Position | 20,693 | N/A | N/A | N/A | 24,270 |
| End Cash Position | 13,890 | N/A | N/A | N/A | 21,300 |
| Net Cash Flow | $-6,803 | $N/A | $N/A | $N/A | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,017 | N/A | N/A | N/A | -5,110 |
| Capital Expenditure | -148 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,869 | 0 | 0 | 0 | -5,110 |