Touchpoint Group Holdings Inc
(TGHI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | 5,450 | 840 | 890 | N/A |
| Depreciation Amortization | 2,070 | 1,470 | 920 | 480 | N/A |
| Other Working Capital | -5,770 | -10,090 | -4,290 | 0 | N/A |
| Other Operating Activity | 530 | 590 | 810 | -1,710 | 0 |
| Operating Cash Flow | $-3,760 | $-2,580 | $-1,720 | $-340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -120 | -100 | -250 | N/A |
| Other Investing Activity | -1,230 | -1,020 | -520 | -130 | 0 |
| Investing Cash Flow | $-1,360 | $-1,140 | $-620 | $-380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,490 | 6,480 | 3,600 | 480 | 0 |
| Financing Cash Flow | $6,490 | $6,480 | $3,600 | $480 | $N/A |
| Beginning Cash Position | 690 | 690 | 690 | 690 | N/A |
| End Cash Position | 2,070 | 3,450 | 1,940 | 460 | N/A |
| Net Cash Flow | $1,370 | $2,750 | $1,240 | $-230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -2,580 | -1,720 | -340 | N/A |
| Free Cash Flow | -3,760 | -2,580 | -1,720 | -340 | 0 |