Tenet Fintech Group Inc
(PKKFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,379 | N/A | N/A |
| Depreciation Amortization | 814 | N/A | N/A |
| Accounts receivable | -1,970 | N/A | N/A |
| Other Working Capital | -2,512 | N/A | N/A |
| Other Operating Activity | 4,841 | 0 | 0 |
| Operating Cash Flow | $-206 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -145 | N/A | N/A |
| Purchase Sale Intangibles | -525 | N/A | N/A |
| Other Investing Activity | -1,121 | 0 | 0 |
| Investing Cash Flow | $-1,266 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 294 | N/A | N/A |
| Debt Repayment | -30 | N/A | N/A |
| Common Stock Issued | 482 | N/A | N/A |
| Other Financing Activity | 1,420 | 0 | 0 |
| Financing Cash Flow | $2,166 | $N/A | $N/A |
| Exchange Rate Effect | -920 | N/A | N/A |
| Beginning Cash Position | 1,520 | N/A | N/A |
| End Cash Position | 1,294 | N/A | N/A |
| Net Cash Flow | $-225 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -206 | N/A | N/A |
| Capital Expenditure | -145 | N/A | N/A |
| Free Cash Flow | -351 | 0 | 0 |