Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | -6,246 | -1,864 | -590 | N/A |
| Depreciation Amortization | 119 | 2,392 | 2,036 | 2,070 | N/A |
| Accounts receivable | 3 | -50 | -1,988 | N/A | N/A |
| Other Working Capital | 97 | -201 | -2,879 | -5,770 | N/A |
| Other Operating Activity | 1,309 | 1,990 | 2,940 | 530 | 0 |
| Operating Cash Flow | $-1,303 | $-2,115 | $-1,755 | $-3,760 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -9 | -49 | -130 | N/A |
| Purchase Sale Intangibles | N/A | -1,063 | -1,122 | N/A | N/A |
| Other Investing Activity | -467 | -1,063 | -1,118 | -1,230 | 0 |
| Investing Cash Flow | $-475 | $-1,072 | $-1,167 | $-1,360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -144 | 3,134 | N/A | N/A |
| Common Stock Issued | 395 | 2,875 | 982 | N/A | N/A |
| Dividend Paid | -50 | -100 | N/A | 0 | N/A |
| Other Financing Activity | -11 | -844 | -33 | 6,490 | 0 |
| Financing Cash Flow | $334 | $1,787 | $4,083 | $6,490 | $N/A |
| Exchange Rate Effect | -68 | N/A | -59 | 0 | N/A |
| Beginning Cash Position | 1,772 | 3,172 | 2,070 | 690 | N/A |
| End Cash Position | 260 | 1,772 | 3,172 | 2,070 | N/A |
| Net Cash Flow | $-1,512 | $-1,400 | $1,102 | $1,370 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303 | -2,115 | -1,755 | -3,760 | N/A |
| Capital Expenditure | -8 | -9 | -49 | N/A | N/A |
| Free Cash Flow | -1,311 | -2,124 | -1,804 | -3,760 | 0 |