Touchpoint Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Touchpoint Group Holdings generated cash of -$2,062,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,540,000 last year. Net change in cash is therefore $29,000.
Cash Flow
| 2012 | -2.89M | -3.62M | 6.51M |
|---|---|---|---|
| 2013 | -3.76M | -1.36M | 6.49M |
| 2014 | -1.75M | -1.16M | 4.08M |
| 2015 | -2.11M | -1.07M | 1.78M |
| 2016 | -1.30M | -475K | 334K |
| 2017 | -703K | -263K | 1.47M |
| 2018 | -3.05M | -1.15M | 3.81M |
| 2019 | -2.06M | 1.58M | 360K |
| 2020 | -767K | -18K | 645K |
| 2021 | -2.06M | -449K | 2.54M |
TGHI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118K | 258K | 313K | 763K | 106K | 1.77M | 3.17M | 2.07M | 699K | 0 |
Operating activities | ||||||||||
Net income | -5.19M | -3.54M | -3.17M | -13.67M | -5.05M | -5.53M | -6.24M | -1.86M | -594K | -4.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 558K | 555K | 554K | 2.15M | 872K | 2.06M | 2.17M | 2.03M | 2.07M | 2.53M |
Stock-based compensation expense | 914 | 974 | 1.14K | 0 | 3.17K | 820 | 874 | 174K | 643K | 0 |
| Deferred income tax benefit | 914 | 974 | 1.14K | 0 | 3.17K | 820 | 874 | 174K | 643K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 93K | 350K | -102K | -180K | -100K | 96K | -50K | -1.98M | -6.28M | -1.72M |
Inventories | -454K | -560K | 0 | -465K | 0 | 18K | 0 | -437K | 23K | 0 |
Accounts payable | 454K | 560K | 506K | -179K | 280K | 389K | -302K | -244K | 488K | 539K |
Cash generated by operating activities | -2.06M | -767K | -2.06M | -3.05M | -703K | -1.30M | -2.11M | -1.75M | -3.76M | -2.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -449K | -18K | 0 | -2K | -2K | -475K | -1.07M | -1.17M | -1.34M | -101K |
Acquisitions Net | 0 | 0 | 1.75M | -168K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -449K | -18K | 1.58M | -1.15M | -263K | -475K | -1.07M | -1.16M | -1.36M | -3.62M |
Financing activities | ||||||||||
Common Stock Issued | 531K | 20K | 0 | 1.44M | 465K | 400K | 2.87M | 982K | 6M | 5.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -50K | -100 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 |
Repayments of term debt | -923K | -190K | 272K | -30K | 0 | -5K | -144K | -68K | 0 | -980K |
Cash used in financing activities | 2.54M | 645K | 360K | 3.81M | 1.47M | 334K | 1.78M | 4.08M | 6.49M | 6.51M |
Net Change In Cash | 29K | -140K | -55K | -410K | 657K | -1.51M | -1.4M | 1.10M | 1.37M | 6.51M |
Cash at end of period | 147K | 118K | 258K | 353K | 763K | 260K | 1.77M | 3.17M | 2.07M | 0 |
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