Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,884 | -28,487 | -21,269 | -17,355 | -97,370 |
| Depreciation Amortization | 20,337 | 12,939 | 8,460 | 4,224 | 47,034 |
| Income taxes - deferred | -2,781 | -2,068 | -1,684 | -2,521 | -8,542 |
| Accounts receivable | -818 | -1,387 | -1,886 | 522 | -3,086 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -546 | N/A |
| Other Working Capital | 663 | -657 | -3,319 | -1,629 | 2,652 |
| Other Operating Activity | 11,509 | 6,130 | 5,387 | 7,036 | 2,366 |
| Operating Cash Flow | $-12,974 | $-13,530 | $-14,311 | $-10,269 | $-56,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,531 |
| PPE Investments | -2,993 | -2,850 | -2,253 | -1,111 | -1,447 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -179,423 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 217,642 |
| Investing Cash Flow | $-2,993 | $-2,850 | $-2,253 | $-1,111 | $38,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,803 | 14,543 | 14,543 | 11,476 | 35 |
| Debt Repayment | -12,587 | -419 | -282 | -136 | -966 |
| Common Stock Issued | 7,009 | 9 | 9 | 4 | 150,851 |
| Common Stock Repurchased | -459 | N/A | N/A | N/A | -120,479 |
| Other Financing Activity | -1,286 | 3 | 3 | -27 | -1,419 |
| Financing Cash Flow | $30,480 | $14,136 | $14,273 | $11,317 | $28,022 |
| Exchange Rate Effect | -87 | 88 | -93 | -195 | -517 |
| Beginning Cash Position | 8,374 | 8,374 | 8,374 | 8,374 | 13,981 |
| End Cash Position | 22,800 | 6,218 | 5,990 | 8,116 | 22,843 |
| Net Cash Flow | $14,426 | $-2,156 | $-2,384 | $-258 | $8,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,974 | -13,530 | -14,311 | -10,269 | -56,946 |
| Capital Expenditure | -3,023 | -2,850 | -2,253 | -1,111 | -1,447 |
| Free Cash Flow | -15,997 | -16,380 | -16,564 | -11,380 | -58,393 |