Grid Dynamics Holdings Inc
NASDAQ:GDYN
Cash Flow Statement
Cash Flow Statement
Grid Dynamics Holdings Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||
Net Income |
2
|
2
|
(3)
|
(9)
|
(12)
|
(13)
|
(13)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(20)
|
(26)
|
(29)
|
(35)
|
(19)
|
(11)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
1
|
3
|
3
|
4
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
Stock-Based Compensation |
0
|
0
|
2
|
7
|
11
|
16
|
20
|
21
|
24
|
28
|
33
|
36
|
46
|
54
|
61
|
66
|
56
|
46
|
0
|
|
Other Non-Cash Items |
(4)
|
(5)
|
(5)
|
(1)
|
7
|
13
|
20
|
21
|
24
|
29
|
34
|
37
|
48
|
57
|
64
|
69
|
57
|
46
|
36
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
10
|
14
|
13
|
12
|
|
Change in Working Capital |
0
|
0
|
5
|
(0)
|
5
|
5
|
(0)
|
(0)
|
(6)
|
(10)
|
(16)
|
(14)
|
(8)
|
(13)
|
(6)
|
(3)
|
(2)
|
8
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-64%
|
(3)
-27%
|
(13)
-329%
|
(3)
+78%
|
2
N/A
|
6
+188%
|
12
+100%
|
14
+14%
|
18
+30%
|
18
+2%
|
24
+36%
|
27
+9%
|
23
-14%
|
32
+38%
|
34
+7%
|
39
+15%
|
46
+17%
|
41
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
Other Items |
(219)
|
(219)
|
2
|
0
|
0
|
0
|
(16)
|
0
|
(47)
|
(47)
|
(31)
|
0
|
(1)
|
(1)
|
(10)
|
0
|
(27)
|
(27)
|
(18)
|
|
Cash from Investing Activities |
(219)
N/A
|
(219)
+0%
|
2
N/A
|
1
-25%
|
(0)
N/A
|
(1)
-1 400%
|
(18)
-1 428%
|
(19)
-1%
|
(50)
-169%
|
(50)
-1%
|
(35)
+30%
|
(36)
-2%
|
(7)
+81%
|
(7)
-1%
|
(16)
-128%
|
(16)
+0%
|
(34)
-107%
|
(34)
-2%
|
(26)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(126)
|
(126)
|
(126)
|
(126)
|
0
|
(0)
|
127
|
99
|
99
|
100
|
83
|
111
|
111
|
110
|
1
|
1
|
|
Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
221
|
221
|
0
|
209
|
209
|
209
|
209
|
(15)
|
(19)
|
(22)
|
(50)
|
(38)
|
(36)
|
(40)
|
(13)
|
(18)
|
(21)
|
(16)
|
(17)
|
|
Cash from Financing Activities |
221
N/A
|
221
0%
|
0
-100%
|
85
+27 377%
|
83
-2%
|
83
+0%
|
83
0%
|
(15)
N/A
|
(19)
-25%
|
106
N/A
|
49
-53%
|
66
+34%
|
64
-3%
|
42
-34%
|
98
+132%
|
87
-11%
|
89
+1%
|
(15)
N/A
|
(16)
-7%
|
|
Change in Cash | ||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
2
|
|
Net Change in Cash |
1
N/A
|
0
-53%
|
(1)
N/A
|
74
N/A
|
80
+9%
|
84
+5%
|
71
-16%
|
(22)
N/A
|
(55)
-155%
|
73
N/A
|
32
-57%
|
53
+69%
|
82
+53%
|
56
-32%
|
112
+101%
|
105
-7%
|
96
-8%
|
(1)
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-64%
|
(3)
-27%
|
(14)
-352%
|
(4)
+71%
|
0
N/A
|
4
+718%
|
9
+157%
|
10
+10%
|
14
+34%
|
13
-5%
|
19
+43%
|
21
+9%
|
17
-18%
|
26
+52%
|
28
+9%
|
32
+16%
|
38
+18%
|
33
-13%
|