Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,676 | -1,258 | -10,870 | -4,084 | -2,481 |
| Depreciation Amortization | 1,035 | 527 | 2,390 | 1,788 | 1,235 |
| Accounts receivable | 397 | 402 | -50 | -66 | 168 |
| Other Working Capital | 248 | 214 | -200 | -371 | -240 |
| Other Operating Activity | 399 | -6 | 6,620 | 1,003 | 291 |
| Operating Cash Flow | $-597 | $-121 | $-2,110 | $-1,730 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -9 | 31 | 31 |
| Purchase Sale Intangibles | -207 | -116 | -1,063 | -844 | -560 |
| Other Investing Activity | -207 | -116 | -1,061 | -844 | -560 |
| Investing Cash Flow | $-211 | $-118 | $-1,070 | $-813 | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5 | -3 | -144 | -174 | -171 |
| Common Stock Issued | N/A | N/A | 2,875 | 2,875 | N/A |
| Dividend Paid | -50 | -25 | -100 | -75 | -50 |
| Other Financing Activity | -11 | 0 | -851 | -677 | -610 |
| Financing Cash Flow | $-66 | $-28 | $1,780 | $1,949 | $-831 |
| Exchange Rate Effect | -39 | 78 | 0 | 27 | 85 |
| Beginning Cash Position | 1,772 | 1,172 | 3,170 | 3,172 | 3,172 |
| End Cash Position | 859 | 1,583 | 1,770 | 2,605 | 870 |
| Net Cash Flow | $-913 | $411 | $-1,400 | $-567 | $-2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | -121 | -2,110 | -1,730 | -1,027 |
| Capital Expenditure | -4 | -2 | -9 | -1 | -1 |
| Free Cash Flow | -601 | -123 | -2,119 | -1,731 | -1,028 |