Tenet Fintech Group Inc (PKKFF)
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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 | -6,517 | -43,249 | -58,025 | -40,778 | -38,748 |
| Depreciation Amortization | 1,118 | 5,456 | 7,199 | 5,745 | 2,131 |
| Income taxes - deferred | 120 | -1,067 | 47 | -4,062 | -2,536 |
| Accounts receivable | -2,107 | -847 | 1,025 | -5,249 | 15,125 |
| Other Working Capital | -1,029 | 12,957 | 18,216 | -1,655 | -35,482 |
| Other Operating Activity | 2,312 | 21,701 | 28,642 | 42,336 | 26,884 |
| Operating Cash Flow | $-6,103 | $-5,049 | $-2,895 | $-3,662 | $-32,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -207 | -817 | N/A |
| PPE Investments | 33 | 26 | -607 | -38 | -38 |
| Net Acquisitions | N/A | N/A | N/A | 271 | -8,828 |
| Purchase Sale Intangibles | 7 | -480 | -5,233 | -8,912 | -5,009 |
| Other Investing Activity | 7 | -480 | -5,233 | -9,028 | -5,009 |
| Investing Cash Flow | $40 | $-454 | $-6,047 | $-9,612 | $-13,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251 | 1,342 | 1,045 | N/A | N/A |
| Debt Issued | N/A | 1,437 | 6,265 | 657 | N/A |
| Debt Repayment | -471 | -453 | N/A | N/A | N/A |
| Common Stock Issued | 1,050 | 2,084 | 870 | 1,632 | 49,992 |
| Other Financing Activity | 5,416 | 211 | 545 | -532 | 5,446 |
| Financing Cash Flow | $6,246 | $4,622 | $8,726 | $1,758 | $55,439 |
| Exchange Rate Effect | 140 | 661 | -1,288 | -463 | 1,373 |
| Beginning Cash Position | 637 | 870 | 2,388 | 14,459 | 4,687 |
| End Cash Position | 960 | 650 | 883 | 2,479 | 14,998 |
| Net Cash Flow | $323 | $-220 | $-1,505 | $-11,979 | $10,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,103 | -5,049 | -2,895 | -3,662 | -32,625 |
| Capital Expenditure | N/A | N/A | -607 | -40 | -43 |
| Free Cash Flow | -6,103 | -5,049 | -3,503 | -3,702 | -32,668 |