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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)

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[[ 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)

	06-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	-36,753	N/A	N/A	N/A
Depreciation Amortization	N/A	4,837	N/A	N/A	N/A
Income taxes - deferred	N/A	-1,736	N/A	N/A	N/A
Accounts receivable	N/A	-41,122	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	24,375	N/A	N/A	N/A
Other Working Capital	N/A	-23,940	N/A	N/A	N/A
Other Operating Activity	0	27,198	0	0	0
Operating Cash Flow	$N/A	$-47,141	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	10,386	N/A	N/A	N/A
PPE Investments	N/A	-3,523	N/A	N/A	N/A
Net Acquisitions	N/A	-285	N/A	N/A	N/A
Other Investing Activity	0	-37,090	0	0	0
Investing Cash Flow	$N/A	$-30,512	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	40,886	N/A	N/A	N/A
Common Stock Issued	N/A	475	N/A	N/A	N/A
Other Financing Activity	0	-12,013	0	0	0
Financing Cash Flow	$N/A	$29,348	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	-6,067	N/A	N/A	N/A
Beginning Cash Position	N/A	79,992	N/A	N/A	N/A
End Cash Position	N/A	25,620	N/A	N/A	N/A
Net Cash Flow	$N/A	$-54,372	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-47,141	N/A	N/A	N/A
Capital Expenditure	N/A	-3,528	N/A	N/A	N/A
Free Cash Flow	0	-50,669	0	0	0