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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,286 | -3,585 | -725 | -10,041 | -1,200 |
| Depreciation Amortization | 1,018 | 537 | 545 | 1,243 | 49 |
| Accounts receivable | -6 | 4,102 | 6,875 | 28 | -20 |
| Accounts payable and accrued liabilities | -2,157 | -1,893 | -7,534 | 1,236 | 180 |
| Other Working Capital | -2,209 | -208 | -2,155 | 1,304 | 163 |
| Other Operating Activity | 3,325 | 530 | 2,685 | 5,300 | 34 |
| Operating Cash Flow | $-1,315 | $-517 | $-309 | $-929 | $-794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -5 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 139 | 89 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6 | 122 |
| Investing Cash Flow | $N/A | $-9 | $134 | $95 | $122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | -12 | N/A | 1,018 | 0 |
| Debt Issued | N/A | N/A | 200 | 50 | 30 |
| Debt Repayment | N/A | -36 | -129 | -32 | N/A |
| Common Stock Issued | 1,591 | 635 | 465 | N/A | N/A |
| Other Financing Activity | -664 | 0 | -524 | 37 | 632 |
| Financing Cash Flow | $1,177 | $587 | $12 | $1,073 | $662 |
| Beginning Cash Position | 154 | 93 | 256 | 18 | 29 |
| End Cash Position | 16 | 154 | 93 | 256 | 18 |
| Net Cash Flow | $-138 | $61 | $-163 | $238 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | -517 | -309 | -929 | -794 |
| Capital Expenditure | N/A | -9 | -5 | N/A | N/A |
| Free Cash Flow | -1,315 | -526 | -314 | -929 | -794 |