Tenet Fintech Group Inc (PKKFF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,653 | -38,748 | 1,138 | -76 | -308 |
| Depreciation Amortization | 1,290 | 2,131 | 787 | 320 | 130 |
| Income taxes - deferred | -2,861 | -2,536 | N/A | N/A | N/A |
| Accounts receivable | -151 | 15,125 | 13,889 | 3,409 | 2,033 |
| Other Working Capital | 3,946 | -35,482 | -17,327 | 345 | -253 |
| Other Operating Activity | 1,650 | 26,884 | -13,998 | -3,710 | -1,685 |
| Operating Cash Flow | $1,222 | $-32,625 | $-15,511 | $287 | $-83 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -389 | N/A | N/A | N/A | -257 |
| PPE Investments | -12 | -38 | -18 | 1 | 4 |
| Net Acquisitions | N/A | -8,828 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,201 | -5,009 | -7,483 | -643 | N/A |
| Other Investing Activity | -1,201 | -5,009 | -7,483 | -7,234 | -3,394 |
| Investing Cash Flow | $-1,601 | $-13,875 | $-7,501 | $-7,232 | $-3,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,191 | 49,992 | 46,536 | 4,888 | 2,949 |
| Other Financing Activity | -170 | 5,446 | -312 | -883 | -206 |
| Financing Cash Flow | $1,021 | $55,439 | $46,224 | $4,006 | $2,743 |
| Exchange Rate Effect | -509 | 1,373 | 631 | -141 | -395 |
| Beginning Cash Position | 14,842 | 4,687 | 4,730 | 4,848 | 4,702 |
| End Cash Position | 14,974 | 14,998 | 28,966 | 1,768 | 3,319 |
| Net Cash Flow | $132 | $10,311 | $24,236 | $-3,080 | $-1,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222 | -32,625 | -15,511 | 287 | -83 |
| Capital Expenditure | -13 | -43 | -23 | -4 | -1 |
| Free Cash Flow | 1,208 | -32,668 | -15,534 | 284 | -85 |