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Touchpoint Group Holdings, Inc. (TGHI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:02AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,118
-5,195
-3,545
Depreciation & amortisation
234
558
555
Change in working capital
-62
352
1,007
Accounts receivable
19
93
350
Other working capital
-2,647
-2,511
-785
Other non-cash items
2,143
1,844
716
Net cash provided by operating activities
-2,198
-2,062
-767
Cash flows from investing activities
Investments in property, plant and equipment
-
-449
-18
Acquisitions, net
-60
-
0
Sales/maturities of investments
-
-
0
Other investing activities
-
-
-18
Net cash used for investing activities
-572
-449
-18
Cash flows from financing activities
Debt repayment
-1,325
-923
-190
Common stock issued
-
531
20
Other financing activities
50
107
18
Net cash used provided by (used for) financing activities
2,772
2,540
645
Net change in cash
2
29
-140
Cash at beginning of period
26
118
258
Cash at end of period
28
147
118
Free cash flow
Operating cash flow
-2,198
-2,062
-767
Capital expenditure
-
-449
-18
Free cash flow
-2,647
-2,511
-785