Tenet Fintech Group Inc (PKKFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,116 | -1,379 | N/A | N/A |
| Depreciation Amortization | 666 | 814 | N/A | N/A |
| Accounts receivable | -19,499 | -1,970 | N/A | N/A |
| Other Working Capital | -6,820 | -2,512 | N/A | N/A |
| Other Operating Activity | 26,853 | 4,841 | 0 | 0 |
| Operating Cash Flow | $-2,915 | $-206 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -146 | N/A | N/A | N/A |
| PPE Investments | -12 | -145 | N/A | N/A |
| Purchase Sale Intangibles | -790 | -525 | N/A | N/A |
| Other Investing Activity | -1,227 | -1,121 | 0 | 0 |
| Investing Cash Flow | $-1,385 | $-1,266 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 286 | 294 | N/A | N/A |
| Debt Repayment | N/A | -30 | N/A | N/A |
| Common Stock Issued | 5,669 | 482 | N/A | N/A |
| Other Financing Activity | 720 | 1,420 | 0 | 0 |
| Financing Cash Flow | $6,675 | $2,166 | $N/A | $N/A |
| Exchange Rate Effect | 787 | -920 | N/A | N/A |
| Beginning Cash Position | 1,282 | 1,520 | N/A | N/A |
| End Cash Position | 4,445 | 1,294 | N/A | N/A |
| Net Cash Flow | $3,163 | $-225 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,915 | -206 | N/A | N/A |
| Capital Expenditure | -12 | -145 | N/A | N/A |
| Free Cash Flow | -2,927 | -351 | 0 | 0 |