Createai Holdings Inc A (TSPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -84,883 | -45,034 |
| Depreciation Amortization | 5,584 | 2,539 |
| Other Working Capital | 2,093 | -376 |
| Other Operating Activity | 873 | 24 |
| Operating Cash Flow | $-76,333 | $-42,847 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,266 | -10,000 |
| Other Investing Activity | -169 | 51,922 |
| Investing Cash Flow | $-10,435 | $41,922 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 51,830 | 91,662 |
| Financing Cash Flow | $51,830 | $91,662 |
| Exchange Rate Effect | 234 | 598 |
| Beginning Cash Position | 98,814 | 7,479 |
| End Cash Position | 64,110 | 98,814 |
| Net Cash Flow | $-34,704 | $91,335 |
| Free Cash Flow | ||
| Operating Cash Flow | -76,333 | -42,847 |
| Free Cash Flow | -76,333 | -42,847 |