Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,070 | -22,400 | -24,150 | -22,390 | -29,420 |
| Depreciation Amortization | 5,240 | 1,700 | 850 | 580 | N/A |
| Other Working Capital | -320 | 3,850 | 4,960 | -2,690 | N/A |
| Other Operating Activity | 14,740 | 5,000 | -780 | 4,530 | 12,530 |
| Operating Cash Flow | $-18,410 | $-11,850 | $-19,120 | $-19,970 | $-16,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -110 | -1,140 | -950 | N/A |
| Net Acquisitions | -520 | -1,030 | 0 | 0 | N/A |
| Other Investing Activity | -230 | -130 | -340 | -60 | -2,760 |
| Investing Cash Flow | $-1,210 | $-1,270 | $-1,480 | $-1,010 | $-2,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30,320 | 10,490 | 19,560 | 21,580 | 19,540 |
| Financing Cash Flow | $30,320 | $10,490 | $19,560 | $21,580 | $19,540 |
| Beginning Cash Position | 120 | 2,750 | 3,800 | 3,200 | 3,310 |
| End Cash Position | 10,820 | 120 | 2,750 | 3,800 | 3,200 |
| Net Cash Flow | $10,700 | $-2,630 | $-1,040 | $590 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,410 | -11,850 | -19,120 | -19,970 | -16,890 |
| Free Cash Flow | -18,410 | -11,850 | -19,120 | -19,970 | -16,890 |