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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	N/A	-77,119	N/A	N/A	N/A
Depreciation Amortization	N/A	15,881	N/A	N/A	N/A
Income taxes - deferred	N/A	-3,972	N/A	N/A	N/A
Accounts receivable	N/A	9,883	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-2,660	N/A	N/A	N/A
Other Working Capital	N/A	-169	N/A	N/A	N/A
Other Operating Activity	0	16,565	0	0	0
Operating Cash Flow	$N/A	$-41,591	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-3,349	N/A	N/A	N/A
Investing Cash Flow	$N/A	$-3,349	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	8,618	N/A	N/A	N/A
Debt Issued	N/A	19,840	N/A	N/A	N/A
Common Stock Issued	N/A	10,670	N/A	N/A	N/A
Other Financing Activity	0	-3,878	0	0	0
Financing Cash Flow	$N/A	$35,250	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	6	N/A	N/A	N/A
Beginning Cash Position	N/A	13,505	N/A	N/A	N/A
End Cash Position	N/A	3,821	N/A	N/A	N/A
Net Cash Flow	$N/A	$-9,684	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-41,591	N/A	N/A	N/A
Capital Expenditure	N/A	-3,367	N/A	N/A	N/A
Free Cash Flow	0	-44,958	0	0	0