TGHI — Touchpoint group Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Touchpoint group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.06	-13.7	-3.3	-3.54	-5.2
Depreciation
Amortisation
Non-Cash Items	3.29	9.19	0.255	1.22	2.22
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.197	-0.72	0.425	1.01	0.352
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.703	-3.05	-2.06	-0.767	-2.06
Capital Expenditures	-0.002	-0.002	—	-0.018	-0.449
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.261	-1.15	1.58	—	—
Acquisition of Business
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.263	-1.15	1.58	-0.018	-0.449
Financing Cash Flow Items	0.232	0.272	0.088	0.018	0.047
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.48	3.82	0.36	0.645	2.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.503	-0.41	-0.111	-0.14	0.029