Cuentas Inc (CUEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,571 | -3,309 | -2,196 | -14,531 | -10,728 |
| Depreciation Amortization | 38 | 102 | 15 | 1,813 | 1,901 |
| Accounts receivable | N/A | 7 | -1,098 | -588 | -11 |
| Accounts payable and accrued liabilities | -404 | 625 | 299 | 421 | -3,106 |
| Other Working Capital | 852 | 1,172 | 529 | -1,034 | -3,253 |
| Other Operating Activity | -286 | 805 | -1,742 | 5,782 | 5,867 |
| Operating Cash Flow | $-1,371 | $-598 | $-4,193 | $-8,137 | $-9,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 825 | 92 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -11 | -7 | N/A |
| Purchase Of Investment | N/A | N/A | -2,085 | -657 | -40 |
| Purchase Sale Intangibles | N/A | N/A | -303 | N/A | -47 |
| Other Investing Activity | 0 | 0 | -2 | 0 | -47 |
| Investing Cash Flow | $825 | $92 | $-2,098 | $-664 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560 | 391 | N/A | N/A | -730 |
| Debt Repayment | N/A | N/A | N/A | N/A | -355 |
| Common Stock Issued | 200 | N/A | 6,034 | 2,689 | 16,882 |
| Common Stock Repurchased | N/A | N/A | -4 | -29 | N/A |
| Other Financing Activity | -172 | -75 | 0 | 0 | 0 |
| Financing Cash Flow | $588 | $316 | $6,030 | $2,660 | $15,797 |
| Beginning Cash Position | 15 | 205 | 466 | 6,607 | 227 |
| End Cash Position | 57 | 15 | 205 | 466 | 6,607 |
| Net Cash Flow | $42 | $-190 | $-261 | $-6,141 | $6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,371 | -598 | -4,193 | -8,137 | -9,330 |
| Capital Expenditure | N/A | N/A | -11 | -7 | N/A |
| Free Cash Flow | -1,371 | -598 | -4,204 | -8,144 | -9,330 |