Cuentas Inc (CUEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,483 | -1,286 | -3,585 | -725 | -10,041 |
| Depreciation Amortization | 1,859 | 1,018 | 537 | 545 | 1,243 |
| Accounts receivable | 82 | -6 | 4,102 | 6,875 | 28 |
| Accounts payable and accrued liabilities | 2,490 | -2,157 | -1,893 | -7,534 | 1,236 |
| Other Working Capital | 2,447 | -2,209 | -208 | -2,155 | 1,304 |
| Other Operating Activity | -1,133 | 3,325 | 530 | 2,685 | 5,300 |
| Operating Cash Flow | $-1,738 | $-1,315 | $-517 | $-309 | $-929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -5 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 139 | 89 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $134 | $95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,110 | 250 | -12 | N/A | 1,018 |
| Debt Issued | 89 | N/A | N/A | 200 | 50 |
| Debt Repayment | N/A | N/A | -36 | -129 | -32 |
| Common Stock Issued | 750 | 1,591 | 635 | 465 | N/A |
| Other Financing Activity | 0 | -664 | 0 | -524 | 37 |
| Financing Cash Flow | $1,949 | $1,177 | $587 | $12 | $1,073 |
| Beginning Cash Position | 16 | 154 | 93 | 256 | 18 |
| End Cash Position | 227 | 16 | 154 | 93 | 256 |
| Net Cash Flow | $211 | $-138 | $61 | $-163 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,738 | -1,315 | -517 | -309 | -929 |
| Capital Expenditure | N/A | N/A | -9 | -5 | N/A |
| Free Cash Flow | -1,738 | -1,315 | -526 | -314 | -929 |