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
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | -3,309 | -2,916 | -2,517 | -445 |
| Depreciation Amortization | N/A | 2 | 4 | 4 | 4 |
| Accounts receivable | N/A | 1,036 | -765 | -763 | -774 |
| Accounts payable and accrued liabilities | -850 | 625 | 980 | 828 | 1,741 |
| Other Working Capital | -118 | 1,172 | 417 | 212 | 497 |
| Other Operating Activity | 318 | -124 | 1,688 | 1,716 | -1,333 |
| Operating Cash Flow | $-967 | $-598 | $-592 | $-520 | $-310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 825 | 92 | 81 | 50 | N/A |
| Investing Cash Flow | $825 | $92 | $81 | $50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 391 | 390 | 390 | 150 |
| Debt Repayment | N/A | N/A | N/A | N/A | -17 |
| Other Financing Activity | -173 | -75 | -69 | -69 | 0 |
| Financing Cash Flow | $127 | $316 | $321 | $321 | $133 |
| Beginning Cash Position | 15 | 205 | 205 | 205 | 205 |
| End Cash Position | N/A | 15 | 15 | 56 | 28 |
| Net Cash Flow | $-15 | $-190 | $-190 | $-149 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | -598 | -592 | -520 | -310 |
| Free Cash Flow | -967 | -598 | -592 | -520 | -310 |