Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,016 | -2,519 | -1,033 | -5,195 | -3,163 |
| Depreciation Amortization | 93 | 62 | 31 | 558 | 417 |
| Accounts receivable | 16 | 16 | -734 | 93 | 90 |
| Other Working Capital | 126 | 445 | 73 | 352 | 345 |
| Other Operating Activity | 1,602 | 926 | 1,069 | 2,130 | 1,268 |
| Operating Cash Flow | $-1,179 | $-1,070 | $-594 | $-2,062 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -201 | N/A | -351 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -98 | -78 |
| Other Investing Activity | 0 | 0 | 0 | -98 | -78 |
| Investing Cash Flow | $-201 | $-201 | $N/A | $-449 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,307 | 1,140 | 690 | 2,700 | 1,127 |
| Debt Repayment | -558 | -584 | -420 | -923 | -156 |
| Common Stock Issued | N/A | N/A | N/A | 531 | N/A |
| Other Financing Activity | 512 | 584 | 496 | 232 | 58 |
| Financing Cash Flow | $1,261 | $1,140 | $766 | $2,540 | $1,029 |
| Beginning Cash Position | 147 | 147 | 147 | 118 | 118 |
| End Cash Position | 28 | 16 | 319 | 147 | 26 |
| Net Cash Flow | $-119 | $-131 | $172 | $29 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,179 | -1,070 | -594 | -2,062 | -1,043 |
| Capital Expenditure | -201 | -201 | N/A | -351 | N/A |
| Free Cash Flow | -1,380 | -1,271 | -594 | -2,413 | -1,043 |