Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | 1,920 | -25,110 | -30,940 | -42,540 |
| Depreciation Amortization | 0 | 0 | 1,160 | 1,780 | 1,080 |
| Other Working Capital | -6 | -1,070 | 9,490 | 3,590 | -600 |
| Other Operating Activity | -4 | -1,060 | 5,360 | -320 | 15,380 |
| Operating Cash Flow | $-200 | $-210 | $-9,100 | $-25,890 | $-26,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 530 | 1,800 | -1,540 | -1,380 |
| Net Acquisitions | 0 | 0 | 0 | -1,090 | -3,470 |
| Other Investing Activity | 0 | 40 | 4,380 | -2,430 | -1,600 |
| Investing Cash Flow | $-2 | $570 | $6,180 | $-5,060 | $-6,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 0 | 2,730 | 23,370 | 30,150 |
| Financing Cash Flow | $250 | $0 | $2,730 | $23,370 | $30,150 |
| Beginning Cash Position | 20 | 80 | 260 | 7,840 | 10,820 |
| End Cash Position | 70 | 440 | 80 | 260 | 7,840 |
| Net Cash Flow | $40 | $360 | $-180 | $-7,570 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -210 | -9,100 | -25,890 | -26,680 |
| Free Cash Flow | -200 | -210 | -9,100 | -25,890 | -26,680 |