Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,867 | -52,167 | -41,765 | -16,520 | -10,884 |
| Depreciation Amortization | 10,959 | 6,380 | 2,408 | 998 | 781 |
| Income taxes - deferred | -2,819 | -1,670 | N/A | 43 | 47 |
| Accounts receivable | -2,599 | -2,175 | 1,026 | -439 | -642 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,075 | 2,676 |
| Other Working Capital | 1,058 | 1,421 | 13,746 | 3,890 | 3,864 |
| Other Operating Activity | 4,709 | 4,523 | -402 | 53 | 213 |
| Operating Cash Flow | $-49,559 | $-43,688 | $-24,987 | $-8,900 | $-3,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,531 | 1,531 | 1,531 | 396 | 383 |
| PPE Investments | -1,004 | -636 | -21 | -336 | -332 |
| Net Acquisitions | -179,423 | -179,008 | -179,008 | N/A | N/A |
| Other Investing Activity | 217,642 | 217,642 | 217,642 | -25 | -25 |
| Investing Cash Flow | $38,746 | $39,529 | $40,144 | $35 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 35 | 35 | 6,319 | 6,231 |
| Debt Repayment | -932 | -628 | -748 | -3,668 | -839 |
| Common Stock Issued | 150,851 | 150,721 | 125,271 | 113 | 23 |
| Common Stock Repurchased | -120,465 | -118,718 | -114,982 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -872 | -924 |
| Other Financing Activity | -499 | -499 | -499 | 8,456 | 8,877 |
| Financing Cash Flow | $28,990 | $30,911 | $9,077 | $10,348 | $13,368 |
| Exchange Rate Effect | -805 | -820 | -799 | -707 | -488 |
| Beginning Cash Position | 13,981 | 13,981 | 13,981 | 12,441 | 12,441 |
| End Cash Position | 31,353 | 39,913 | 37,416 | 13,217 | 21,402 |
| Net Cash Flow | $17,372 | $25,932 | $23,435 | $776 | $8,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,559 | -43,688 | -24,987 | -8,900 | -3,945 |
| Capital Expenditure | -1,004 | -636 | -21 | -352 | -333 |
| Free Cash Flow | -50,563 | -44,324 | -25,008 | -9,252 | -4,278 |