Gridsum Holding Inc (GSUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,119 | -76,001 | -36,753 | -9,757 | -7,348 |
| Depreciation Amortization | 15,881 | 5,047 | 4,837 | 3,539 | 1,963 |
| Income taxes - deferred | -3,972 | -4,073 | -1,736 | N/A | N/A |
| Accounts receivable | 9,883 | 26,875 | -41,122 | -19,966 | -28,958 |
| Accounts payable and accrued liabilities | -2,660 | -16,124 | 24,375 | -13,127 | 12,362 |
| Other Working Capital | -169 | 31,696 | -23,940 | -30,156 | -10,975 |
| Other Operating Activity | 16,565 | -1,327 | 27,198 | 34,927 | 17,933 |
| Operating Cash Flow | $-41,591 | $-33,907 | $-47,141 | $-34,540 | $-15,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,386 | N/A | N/A |
| PPE Investments | -3,349 | -7,597 | -3,523 | -6,117 | -3,115 |
| Net Acquisitions | N/A | N/A | -285 | N/A | N/A |
| Purchase Of Investment | N/A | -727 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -37,090 | -10,000 | 0 |
| Investing Cash Flow | $-3,349 | $-8,324 | $-30,512 | $-16,117 | $-3,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,618 | 727 | 40,886 | 9,375 | N/A |
| Debt Issued | 19,840 | 34,040 | N/A | N/A | N/A |
| Common Stock Issued | 10,670 | 4 | 475 | 88,583 | N/A |
| Other Financing Activity | -3,878 | -38,691 | -12,013 | -4,247 | 38,745 |
| Financing Cash Flow | $35,250 | $-3,920 | $29,348 | $93,711 | $38,745 |
| Exchange Rate Effect | 6 | -99 | -6,067 | 3,890 | -39 |
| Beginning Cash Position | 13,505 | 59,924 | 79,992 | 28,593 | 9,303 |
| End Cash Position | 3,821 | 13,674 | 25,620 | 75,537 | 29,871 |
| Net Cash Flow | $-9,684 | $-46,250 | $-54,372 | $46,944 | $20,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,591 | -33,907 | -47,141 | -34,540 | -15,023 |
| Capital Expenditure | -3,367 | -7,603 | -3,528 | -6,128 | -3,115 |
| Free Cash Flow | -44,958 | -41,510 | -50,669 | -40,668 | -18,138 |