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Cuentas (CUEN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-3,309	-2,196	-14,531	-10,728	-7,483
Depreciation Amortization	2	15	1,813	1,901	1,859
Accounts receivable	1,036	-1,098	-588	-11	82
Accounts payable and accrued liabilities	625	299	421	-3,106	2,490
Other Working Capital	1,172	529	-1,034	-3,253	2,447
Other Operating Activity	-124	-1,742	5,782	5,867	-1,133
Operating Cash Flow	$-598	$-4,193	$-8,137	$-9,330	$-1,738

Cash Flows From Investing Activities
Change In Deposits	92	N/A	N/A	N/A	N/A
PPE Investments	N/A	-11	-7	N/A	N/A
Purchase Of Investment	N/A	-2,085	-657	-40	N/A
Purchase Sale Intangibles	N/A	-303	N/A	-47	0
Other Investing Activity	0	-2	0	-47	0
Investing Cash Flow	$92	$-2,098	$-664	$-87	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	391	N/A	N/A	-730	1,110
Debt Issued	N/A	N/A	N/A	N/A	89
Debt Repayment	N/A	N/A	N/A	-355	N/A
Common Stock Issued	N/A	6,034	2,689	16,882	750
Common Stock Repurchased	N/A	-4	-29	N/A	N/A
Other Financing Activity	-75	0	0	0	0
Financing Cash Flow	$316	$6,030	$2,660	$15,797	$1,949

Beginning Cash Position	205	466	6,607	227	16
End Cash Position	15	205	466	6,607	227
Net Cash Flow	$-190	$-261	$-6,141	$6,380	$211

Free Cash Flow
Operating Cash Flow	-598	-4,193	-8,137	-9,330	-1,738
Capital Expenditure	N/A	-11	-7	N/A	N/A
Free Cash Flow	-598	-4,204	-8,144	-9,330	-1,738