Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 369 | N/A | -17 |
| Accounts payable and accrued liabilities | 75 | N/A | N/A |
| Other Working Capital | 88 | N/A | 11 |
| Other Operating Activity | -725 | 0 | 6 |
| Operating Cash Flow | $-193 | $N/A | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,220 | N/A | N/A |
| End Cash Position | 1,027 | N/A | N/A |
| Net Cash Flow | $-193 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -193 | N/A | 0 |
| Free Cash Flow | -193 | 0 | 0 |