Touchpoint Group Holdings, Inc. (TGHI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.06 Million | -767 Thousand | -2.06 Million | -4.03 Million | -703 Thousand |
| Net Income | - | -5.19 Million | -3.54 Million | -3.17 Million | -12.6 Million | -5.05 Million |
| Depreciation & Amortization | - | 558 Thousand | 555 Thousand | 554 Thousand | 1.98 Million | 872 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 914.00 | 974.00 | 1144.00 | 5823.00 | 3176.00 |
| Change in working capital | - | 352 Thousand | 1 Million | 425 Thousand | -552 Thousand | 197 Thousand |
| Other non-cash items | - | 2.79 Million | 1.41 Million | 839 Thousand | 11.3 Million | 4.85 Million |
| Investing Cash Flow | - | -449 Thousand | -18 Thousand | 1.58 Million | -210 Thousand | -263 Thousand |
| Investments in PPE | - | -449 Thousand | -18 Thousand | - | -1000.00 | -2000.00 |
| Acquisitions | - | - | - | 1.75 Million | -204 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | - |
| Other Investing Activities | - | -98.00 | -18 Thousand | -217 Thousand | -5000.00 | -261 Thousand |
| Financing Cash Flow | - | 2.54 Million | 645 Thousand | 360 Thousand | 3.81 Million | 1.47 Million |
| Debt repayment | - | -1.82 Million | -625 Thousand | -291 Thousand | -30 Thousand | -232 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 716 Thousand | 20 Thousand | - | 3.54 Million | 1.24 Million |
| Other Financing Activities | - | 107 Thousand | 18 Thousand | 69 Thousand | 301 Thousand | 1477.00 |
| Accounts receivables | - | 93 Thousand | 350 Thousand | -102 Thousand | -102 Thousand | -100 Thousand |
| Accounts payables | - | 454 Thousand | 560 Thousand | 506 Thousand | -97 Thousand | 280 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -195 Thousand | 97 Thousand | 21 Thousand | -353 Thousand | 17 Thousand |
| Cash at beginning of period | 147 Thousand | 118 Thousand | 258 Thousand | 313 Thousand | 763 Thousand | 106 Thousand |
| Cash at end of period | 147 Thousand | 147 Thousand | 118 Thousand | 258 Thousand | 313 Thousand | 763 Thousand |
| Capital Expenditure | - | -449 Thousand | -18 Thousand | - | -1000.00 | -2000.00 |
| Effect of forex changes on cash | - | - | - | 10 Thousand | -26.00 | -8.00 |
| Net cash flow / Change in cash | - | 29 Thousand | -140 Thousand | -55 Thousand | -450 Thousand | 657 Thousand |
| Free Cash Flow | - | -2.51 Million | -785 Thousand | -2.06 Million | -4.03 Million | -705 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -967 Thousand | -1.48 Million | -1.03 Million | -5.19 Million |
| Depreciation & Amortization | - | - | 31 Thousand | 31 Thousand | 31 Thousand | 558 Thousand |
| Deferred income taxes | - | - | - | - | - | -914.00 |
| Stock-based compensation | - | - | 92.00 | 157.00 | 138.00 | 914.00 |
| Change in working capital | - | - | -319 Thousand | 372 Thousand | 73 Thousand | 352 Thousand |
| Other non-cash items | - | - | 1.26 Million | -204 Thousand | 1.09 Million | 2.22 Million |
| Investing Cash Flow | - | - | - | -201 Thousand | - | -449 Thousand |
| Investments in PPE | - | - | - | -201 Thousand | - | -449 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -98.00 |
| Financing Cash Flow | - | - | 121 Thousand | 374 Thousand | 766 Thousand | 2.54 Million |
| Debt repayment | - | - | -193 Thousand | -286 Thousand | -320 Thousand | -923 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -321.00 | - | - |
| Common Stock Issuance | - | - | -72 Thousand | 88 Thousand | 446 Thousand | 531 Thousand |
| Other Financing Activities | - | - | 121.00 | 695.00 | 496.00 | 2.93 Million |
| Accounts receivables | - | - | - | 750 Thousand | -734 Thousand | 93 Thousand |
| Accounts payables | - | - | -52 Thousand | 123 Thousand | 38 Thousand | 454 Thousand |
| Inventory | - | - | - | - | - | -454 Thousand |
| Other working capital | - | - | -267 Thousand | -501 Thousand | 769 Thousand | 259 Thousand |
| Cash at beginning of period | 28 Thousand | 147 Thousand | 16 Thousand | 319 Thousand | 147 Thousand | 118 Thousand |
| Cash at end of period | 28 Thousand | 147 Thousand | 28 Thousand | 16 Thousand | 319 Thousand | 147 Thousand |
| Capital Expenditure | - | - | - | -201 Thousand | - | -449 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12 Thousand | -303 Thousand | 172 Thousand | 29 Thousand |
| Free Cash Flow | - | - | -109 Thousand | -677 Thousand | -594 Thousand | -2.51 Million |
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