Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,413 | -6,675 | -5,926 | -2,694 | -5,059 |
| Depreciation Amortization | 1,983 | 339 | 1,062 | 425 | 872 |
| Accounts receivable | -102 | 15 | -237 | -170 | -100 |
| Other Working Capital | -552 | -211 | -779 | -122 | 197 |
| Other Operating Activity | 8,053 | 4,159 | 4,361 | 1,970 | 3,387 |
| Operating Cash Flow | $-4,031 | $-2,373 | $-1,519 | $-591 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | N/A | -2 |
| Net Acquisitions | -204 | -108 | -108 | -150 | N/A |
| Other Investing Activity | -5 | -5 | -1 | 0 | -261 |
| Investing Cash Flow | $-210 | $-114 | $-110 | $-150 | $-263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 200 | 200 | N/A |
| Common Stock Issued | 3,546 | 2,070 | 1,338 | 563 | 1,445 |
| Other Financing Activity | 271 | -47 | -78 | 2 | 32 |
| Financing Cash Flow | $3,817 | $2,223 | $1,460 | $765 | $1,477 |
| Exchange Rate Effect | -26 | 36 | 10 | 1 | -8 |
| Beginning Cash Position | 763 | 763 | 763 | 763 | 260 |
| End Cash Position | 313 | 535 | 604 | 788 | 763 |
| Net Cash Flow | $-450 | $-228 | $-159 | $25 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,031 | -2,373 | -1,519 | -591 | -703 |
| Capital Expenditure | -1 | -1 | -1 | N/A | -2 |
| Free Cash Flow | -4,032 | -2,374 | -1,520 | -591 | -705 |