Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | N/A | -1,640 | -1,030 | -610 |
| Depreciation Amortization | 90 | N/A | 160 | 130 | 80 |
| Other Working Capital | 390 | N/A | 470 | 260 | 90 |
| Other Operating Activity | 90 | 0 | 200 | 110 | 70 |
| Operating Cash Flow | $-80 | $N/A | $-810 | $-530 | $-370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 0 | 770 | 520 | 340 |
| Financing Cash Flow | $60 | $N/A | $770 | $520 | $340 |
| Exchange Rate Effect | 1 | N/A | 50 | -10 | 3 |
| Beginning Cash Position | 10 | N/A | 20 | 20 | 20 |
| End Cash Position | 1 | N/A | 30 | 10 | 1 |
| Net Cash Flow | $-10 | $N/A | $10 | $-10 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | N/A | -810 | -530 | -370 |
| Free Cash Flow | -80 | 0 | -810 | -530 | -370 |