Tdh Holdings Inc (PETZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,625 | -14,219 | 115 | 1,009 | 467 |
| Depreciation Amortization | 572 | 395 | 364 | 256 | 267 |
| Income taxes - deferred | -4 | -1 | -9 | 0 | 16 |
| Accounts receivable | 329 | 1,303 | -972 | -609 | 336 |
| Accounts payable and accrued liabilities | -2,775 | 1,870 | 1,174 | 1,322 | -483 |
| Other Working Capital | -90 | 8,365 | -3,166 | -2,754 | -1,457 |
| Other Operating Activity | 4,968 | 113 | -183 | -713 | 154 |
| Operating Cash Flow | $-5,627 | $-2,174 | $-2,675 | $-1,489 | $-701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -5,627 | -226 | -9 | -232 |
| Net Acquisitions | 0 | 20 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -236 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -854 | -104 | N/A | N/A |
| Other Investing Activity | 1 | -751 | -621 | 953 | -78 |
| Investing Cash Flow | $114 | $-6,595 | $-847 | $944 | $-310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 9,577 | 2,077 | 1,806 | 3,243 |
| Common Stock Issued | 6,760 | 100 | 5,542 | 3,759 | 0 |
| Other Financing Activity | 2,717 | -1,949 | -2,360 | -4,494 | -1,742 |
| Financing Cash Flow | $9,521 | $7,728 | $5,259 | $1,072 | $1,501 |
| Exchange Rate Effect | -204 | 97 | 55 | -33 | -30 |
| Beginning Cash Position | 2,701 | 3,644 | 1,852 | 652 | 190 |
| End Cash Position | 6,505 | 2,701 | 3,644 | 1,145 | 652 |
| Net Cash Flow | $3,804 | $-943 | $1,792 | $493 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,627 | -2,174 | -2,675 | -1,489 | -701 |
| Capital Expenditure | -122 | -5,627 | -228 | -9 | -232 |
| Free Cash Flow | -5,748 | -7,801 | -2,903 | -1,498 | -933 |