Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,398 | -870 | -508 | -2,831 | -2,090 |
| Depreciation Amortization | 467 | 58 | 63 | 119 | 89 |
| Accounts receivable | 2 | N/A | N/A | 3 | N/A |
| Other Working Capital | 256 | 622 | 120 | 97 | 120 |
| Other Operating Activity | 309 | 149 | 475 | 1,309 | 788 |
| Operating Cash Flow | $-364 | $-41 | $150 | $-1,303 | $-1,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -8 | -2 |
| Other Investing Activity | -261 | -261 | -131 | -467 | -339 |
| Investing Cash Flow | $-262 | $-261 | $-131 | $-475 | $-341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 411 | 102 | N/A | 395 | 125 |
| Dividend Paid | N/A | N/A | N/A | -50 | -55 |
| Other Financing Activity | 100 | 0 | 0 | -11 | -11 |
| Financing Cash Flow | $511 | $102 | $N/A | $334 | $59 |
| Exchange Rate Effect | 26 | 9 | -17 | -68 | -93 |
| Beginning Cash Position | 106 | 106 | 260 | 1,772 | 1,772 |
| End Cash Position | 170 | 69 | 262 | 260 | 304 |
| Net Cash Flow | $64 | $-37 | $2 | $-1,512 | $-1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -41 | 150 | -1,303 | -1,093 |
| Capital Expenditure | -1 | N/A | N/A | -8 | -2 |
| Free Cash Flow | -365 | -41 | 150 | -1,311 | -1,095 |