Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -933 | -1,860 | -1,250 | -910 | -380 |
| Depreciation Amortization | 585 | 2,030 | 1,560 | 1,060 | 530 |
| Accounts receivable | -23 | -1,988 | N/A | N/A | N/A |
| Other Working Capital | -548 | N/A | -1,990 | -1,110 | -960 |
| Other Operating Activity | 342 | 68 | 340 | 110 | -10 |
| Operating Cash Flow | $-577 | $-1,750 | $-1,340 | $-850 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -40 | -40 | -40 |
| Purchase Sale Intangibles | -289 | -1,122 | N/A | N/A | N/A |
| Other Investing Activity | -257 | -1,120 | -880 | -640 | -350 |
| Investing Cash Flow | $-257 | $-1,160 | $-920 | $-680 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -169 | 3,134 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 982 | N/A | N/A | N/A |
| Other Financing Activity | -270 | -36 | 930 | -30 | -10 |
| Financing Cash Flow | $-439 | $4,080 | $930 | $-30 | $-10 |
| Exchange Rate Effect | 24 | -50 | -80 | -70 | -40 |
| Beginning Cash Position | 3,172 | 2,070 | 2,070 | 2,070 | 2,070 |
| End Cash Position | 1,923 | 3,170 | 650 | 420 | 780 |
| Net Cash Flow | $-1,249 | $1,100 | $-1,420 | $-1,640 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | -1,750 | -1,340 | -850 | -820 |
| Capital Expenditure | N/A | -49 | N/A | N/A | N/A |
| Free Cash Flow | -577 | -1,799 | -1,340 | -850 | -820 |