Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38 | -3,298 | -2,432 | -1,286 | -657 |
| Depreciation Amortization | 139 | 554 | 416 | 276 | 110 |
| Accounts receivable | -43 | -102 | -97 | -40 | -37 |
| Other Working Capital | 95 | 425 | 174 | 63 | 244 |
| Other Operating Activity | -346 | 357 | 38 | -286 | -374 |
| Operating Cash Flow | $-193 | $-2,064 | $-1,901 | $-1,273 | $-714 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1,750 | 1,500 | 1,500 | 1,500 |
| Sale Of Investment | N/A | 50 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -217 | -217 | -294 | -102 |
| Investing Cash Flow | $N/A | $1,583 | $1,283 | $1,206 | $1,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125 | 762 | 721 | 503 | 10 |
| Debt Repayment | -180 | -490 | N/A | N/A | N/A |
| Other Financing Activity | 1 | 88 | 71 | 48 | 28 |
| Financing Cash Flow | $-54 | $360 | $792 | $551 | $38 |
| Exchange Rate Effect | N/A | 10 | 12 | 10 | 1 |
| Beginning Cash Position | 258 | 371 | 313 | 353 | 353 |
| End Cash Position | 11 | 260 | 499 | 847 | 1,076 |
| Net Cash Flow | $-247 | $-111 | $186 | $494 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -2,064 | -1,901 | -1,273 | -714 |
| Free Cash Flow | -193 | -2,064 | -1,901 | -1,273 | -714 |