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Touchpoint Group Holdings Inc (TGHI)

Touchpoint Group Holdings Inc (TGHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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