Maxcom Telecom ADR (MXMTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,125 | -3,197 | -14,935 | 2,856 | -113,276 |
| Accounts receivable | 5,945 | -2,363 | 2,259 | -399 | 3,580 |
| Accounts payable and accrued liabilities | -6,180 | 6,617 | -2,853 | -3,982 | 2,356 |
| Other Working Capital | 4,017 | 10,770 | -515 | -9,556 | 21,300 |
| Other Operating Activity | 26,119 | -554 | 16,544 | 4,380 | 103,814 |
| Operating Cash Flow | $5,776 | $11,273 | $500 | $-6,700 | $17,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,464 | -9,761 | -6,337 | -12,199 | -6,427 |
| Net Acquisitions | N/A | 60 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,464 | $-9,700 | $-6,337 | $-12,199 | $-6,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -469 | -1,560 | -1,563 | -1,590 | -1,608 |
| Debt Repayment | N/A | -15,719 | N/A | -6,695 | -12,342 |
| Common Stock Issued | N/A | 17,160 | N/A | 8,173 | 5,360 |
| Other Financing Activity | -4,572 | -8,943 | 1,038 | 5,637 | 44 |
| Financing Cash Flow | $-5,041 | $-9,062 | $-525 | $5,525 | $-8,547 |
| Beginning Cash Position | 14,658 | 23,740 | 30,493 | 44,393 | 42,628 |
| End Cash Position | 2,928 | 16,252 | 24,130 | 31,019 | 45,429 |
| Net Cash Flow | $-11,729 | $-7,489 | $-6,363 | $-13,374 | $2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,776 | 11,273 | 500 | -6,700 | 17,774 |
| Capital Expenditure | -12,464 | N/A | -6,337 | -12,199 | -6,427 |
| Free Cash Flow | -6,688 | 11,273 | -5,837 | -18,899 | 11,347 |