Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816 | -1,387 | -1,448 | -1,105 | -1,299 |
| Depreciation Amortization | 173 | 215 | 241 | 103 | 93 |
| Other Working Capital | -611 | 637 | N/A | 177 | N/A |
| Other Operating Activity | -27 | -40 | 697 | 0 | 227 |
| Operating Cash Flow | $-1,282 | $-575 | $-510 | $-825 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -154 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 500 | 0 | 3,192 |
| Investing Cash Flow | $-29 | $-154 | $500 | $0 | $3,192 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,293 | 76 | 367 | 2,239 | 800 |
| Financing Cash Flow | $1,293 | $76 | $367 | $2,239 | $800 |
| Beginning Cash Position | 66 | 719 | 377 | 3,484 | 896 |
| End Cash Position | 48 | 66 | -387 | 710 | 1,317 |
| Net Cash Flow | $-18 | $-653 | $357 | $436 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,282 | -575 | -510 | -825 | -979 |
| Free Cash Flow | -1,282 | -575 | -510 | -825 | -979 |