Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,195 | -3,545 | -3,298 | -13,413 | -5,059 |
| Depreciation Amortization | 558 | 555 | 554 | 1,983 | 872 |
| Accounts receivable | 93 | 350 | -102 | -102 | -100 |
| Other Working Capital | 352 | 1,007 | 425 | -552 | 197 |
| Other Operating Activity | 2,130 | 866 | 357 | 8,053 | 3,387 |
| Operating Cash Flow | $-2,062 | $-767 | $-2,064 | $-4,031 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -3 | N/A | -1 | -2 |
| Net Acquisitions | N/A | N/A | 1,750 | -204 | N/A |
| Sale Of Investment | N/A | N/A | 50 | N/A | N/A |
| Purchase Sale Intangibles | -98 | -15 | N/A | N/A | N/A |
| Other Investing Activity | -98 | -15 | -217 | -5 | -261 |
| Investing Cash Flow | $-449 | $-18 | $1,583 | $-210 | $-263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,700 | 800 | 762 | N/A | N/A |
| Debt Repayment | -923 | -190 | -490 | N/A | N/A |
| Common Stock Issued | 531 | 20 | N/A | 3,546 | 1,445 |
| Other Financing Activity | 232 | 15 | 88 | 271 | 32 |
| Financing Cash Flow | $2,540 | $645 | $360 | $3,817 | $1,477 |
| Exchange Rate Effect | N/A | N/A | 10 | -26 | -8 |
| Beginning Cash Position | 118 | 258 | 371 | 763 | 260 |
| End Cash Position | 147 | 118 | 260 | 313 | 763 |
| Net Cash Flow | $29 | $-140 | $-111 | $-450 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,062 | -767 | -2,064 | -4,031 | -703 |
| Capital Expenditure | -351 | -3 | N/A | -1 | -2 |
| Free Cash Flow | -2,413 | -770 | -2,064 | -4,032 | -705 |