Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,655 | -53,828 | -33,028 | -23,497 | -18,028 |
| Depreciation Amortization | 4,285 | 33,723 | 13,677 | 8,671 | 4,303 |
| Income taxes - deferred | -601 | 244 | -154 | -61 | -170 |
| Accounts receivable | -866 | -2,685 | -1,118 | -1,974 | -789 |
| Other Working Capital | 349 | -1,640 | -2,195 | -2,930 | -1,739 |
| Other Operating Activity | -203 | 17,804 | 18,195 | 14,007 | 13,017 |
| Operating Cash Flow | $-1,691 | $-6,382 | $-4,623 | $-5,784 | $-3,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -346 | -203 | -105 | -25 |
| Investing Cash Flow | $-170 | $-346 | $-203 | $-105 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -638 | -530 | -288 | -144 |
| Common Stock Issued | 1 | 6,791 | 6,791 | 6,791 | 6,791 |
| Common Stock Repurchased | N/A | -8,043 | -8,043 | -8,043 | -8,043 |
| Other Financing Activity | -14 | -825 | -819 | -22 | -28 |
| Financing Cash Flow | $-112 | $-2,715 | $-2,601 | $-1,562 | $-1,424 |
| Exchange Rate Effect | -82 | -28 | -46 | 10 | -9 |
| Beginning Cash Position | 13,329 | 22,800 | 22,800 | 22,800 | 22,800 |
| End Cash Position | 11,274 | 13,329 | 15,327 | 15,359 | 17,936 |
| Net Cash Flow | $-2,055 | $-9,471 | $-7,473 | $-7,441 | $-4,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,691 | -6,382 | -4,623 | -5,784 | -3,406 |
| Capital Expenditure | -170 | -352 | -203 | -105 | -31 |
| Free Cash Flow | -1,861 | -6,734 | -4,826 | -5,889 | -3,437 |