Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,499 | -1,664 | 3,860 | 2,570 | 1,287 |
| Depreciation Amortization | 250 | 285 | N/A | N/A | N/A |
| Accounts receivable | -872 | -219 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 669 | -39 | -43 | -54 |
| Other Working Capital | -204 | 311 | 35 | 16 | -13 |
| Other Operating Activity | 1,131 | -403 | -4,515 | -3,096 | -1,659 |
| Operating Cash Flow | $-4,194 | $-1,021 | $-658 | $-553 | $-438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | N/A | N/A | N/A | N/A |
| PPE Investments | -63 | -190 | N/A | N/A | N/A |
| Investing Cash Flow | $-54 | $-190 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,157 | 3,281 | N/A | N/A | N/A |
| Debt Repayment | -21 | -92 | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -107 | -459 | 0 | 0 | 0 |
| Financing Cash Flow | $4,030 | $2,730 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -793 | 217 | N/A | N/A | N/A |
| Beginning Cash Position | 12,441 | 12,441 | 1,220 | 1,220 | 1,220 |
| End Cash Position | 11,430 | 14,177 | 561 | 667 | 782 |
| Net Cash Flow | $-1,011 | $1,736 | $-658 | $-553 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,194 | -1,021 | -658 | -553 | -438 |
| Capital Expenditure | -64 | -190 | N/A | N/A | N/A |
| Free Cash Flow | -4,258 | -1,211 | -658 | -553 | -438 |