Touchpoint Group Holdings Inc
OTC:TGHI
Cash Flow Statement
Cash Flow Statement
Touchpoint Group Holdings Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
5
|
3
|
3
|
5
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(0)
|
(5)
|
(7)
|
(10)
|
(10)
|
(14)
|
(12)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
3
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
3
|
1
|
2
|
2
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
7
|
7
|
9
|
8
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(10)
|
(8)
|
(5)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+63%
|
(3)
-202%
|
0
N/A
|
(1)
N/A
|
(4)
-194%
|
(4)
-9%
|
(3)
+30%
|
(3)
+13%
|
(2)
+30%
|
(2)
+13%
|
(2)
-27%
|
(2)
-11%
|
(2)
+1%
|
(2)
+22%
|
(2)
-2%
|
(1)
+12%
|
(1)
+12%
|
(1)
+21%
|
(1)
+28%
|
(1)
+23%
|
(1)
-23%
|
(1)
-105%
|
(2)
-51%
|
(3)
-24%
|
(3)
-12%
|
(3)
-4%
|
(3)
+12%
|
(3)
+8%
|
(2)
+20%
|
(2)
+25%
|
(1)
+27%
|
(1)
+34%
|
(1)
-3%
|
(1)
-39%
|
(1)
-13%
|
(1)
-2%
|
(2)
-68%
|
(2)
-5%
|
(2)
-9%
|
(2)
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(0)
+83%
|
0
N/A
|
1
+846%
|
1
-28%
|
(1)
N/A
|
(2)
-10%
|
(1)
+5%
|
(1)
+20%
|
(1)
-2%
|
(1)
+12%
|
(1)
+2%
|
(1)
-5%
|
(1)
-1%
|
(1)
+13%
|
(1)
+19%
|
(1)
+20%
|
(0)
+21%
|
(0)
-3%
|
(1)
-8%
|
(0)
+25%
|
(0)
+34%
|
(0)
-6%
|
(0)
+61%
|
(0)
-4%
|
(1)
-909%
|
0
N/A
|
0
-58%
|
0
+49%
|
2
+541%
|
0
-88%
|
0
+97%
|
0
-23%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-476%
|
0
N/A
|
(1)
N/A
|
(1)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
1
|
0
|
(2)
|
0
|
6
|
0
|
3
|
1
|
4
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(1)
|
2
|
2
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
2
-63%
|
3
+64%
|
1
-79%
|
3
+356%
|
7
+110%
|
6
-8%
|
3
-52%
|
1
-67%
|
4
+334%
|
4
-10%
|
3
-10%
|
5
+55%
|
2
-65%
|
2
+23%
|
3
+16%
|
(0)
N/A
|
0
N/A
|
0
+8%
|
1
+39%
|
1
+56%
|
1
+89%
|
2
+52%
|
3
+26%
|
3
+12%
|
4
+20%
|
3
-19%
|
3
-6%
|
2
-18%
|
0
-85%
|
0
-26%
|
0
-64%
|
0
-55%
|
1
+1 366%
|
1
+115%
|
1
-18%
|
1
+5%
|
3
+112%
|
3
+3%
|
3
+11%
|
3
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
1
+4%
|
1
+19%
|
2
+178%
|
3
+17%
|
1
-49%
|
0
-77%
|
(2)
N/A
|
(3)
-85%
|
1
N/A
|
1
+2%
|
0
-61%
|
2
+345%
|
(1)
N/A
|
(0)
+76%
|
0
N/A
|
(2)
N/A
|
(2)
+34%
|
(1)
+12%
|
(1)
+35%
|
(0)
+84%
|
1
N/A
|
1
+7%
|
1
N/A
|
0
-33%
|
(0)
N/A
|
0
N/A
|
0
-14%
|
0
-98%
|
(0)
N/A
|
(1)
-874%
|
(1)
+38%
|
(0)
+37%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-36%
|
0
N/A
|
0
-97%
|
(0)
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(1)
+72%
|
(2)
-85%
|
2
N/A
|
(0)
N/A
|
(5)
-1 862%
|
(6)
-10%
|
(4)
+23%
|
(4)
+11%
|
(3)
+24%
|
(3)
+12%
|
(3)
-15%
|
(3)
-9%
|
(3)
+2%
|
(3)
+20%
|
(2)
+6%
|
(2)
+15%
|
(1)
+36%
|
(1)
+30%
|
(1)
+41%
|
(0)
+56%
|
(1)
-194%
|
(1)
-104%
|
(2)
-51%
|
(3)
-24%
|
(3)
-12%
|
(3)
-5%
|
(3)
+13%
|
(3)
+7%
|
(2)
+21%
|
(2)
+25%
|
(1)
+26%
|
(1)
+33%
|
(1)
-2%
|
(1)
-36%
|
(1)
-15%
|
(1)
-7%
|
(3)
-93%
|
(2)
+14%
|
(3)
-38%
|
(3)
+14%
|