Touchpoint Group Holdings, Inc.
TGHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,195 | -$3,545 | -$3,178 | -$12,603 |
| Dep. & Amort. | $558 | $555 | $554 | $1,983 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $6 |
| Change in WC | $352 | $1,007 | $425 | -$552 |
| Other Non-Cash | $2,223 | $1,215 | $134 | $11,306 |
| Operating Cash Flow | -$2,062 | -$767 | -$2,064 | -$4,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$18 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $1,750 | -$204 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $0 |
| Other Inv. Act. | -$98 | $0 | -$217 | -$5 |
| Investing Cash Flow | -$449 | -$18 | $1,583 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,777 | $607 | $272 | $0 |
| Stock Issued | $531 | $20 | $0 | $1,450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232 | $18 | $88 | $2,367 |
| Financing Cash Flow | $2,540 | $645 | $360 | $3,817 |
| Forex Effect | $0 | $0 | $10 | -$0 |
| Net Chg. in Cash | $29 | -$140 | -$55 | -$450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $258 | $313 | $763 |
| End Cash | $147 | $118 | $258 | $313 |
| Free Cash Flow | -$2,511 | -$785 | -$2,064 | -$4,032 |