Tenet Fintech Group Inc (PKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,116 | -1,394 | -1,095 | -636 | -1,379 |
| Depreciation Amortization | 666 | 509 | 359 | 166 | 814 |
| Accounts receivable | -19,499 | -11,645 | -2,998 | -854 | N/A |
| Other Working Capital | -6,820 | -5,540 | -4,675 | -2,010 | -2,512 |
| Other Operating Activity | 26,853 | 17,838 | 8,177 | 3,358 | 2,871 |
| Operating Cash Flow | $-2,915 | $-232 | $-232 | $24 | $-206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146 | N/A | N/A | N/A | N/A |
| PPE Investments | -12 | -16 | -15 | -21 | -145 |
| Purchase Sale Intangibles | -790 | -676 | -451 | -274 | N/A |
| Other Investing Activity | -1,227 | -641 | -135 | -107 | -1,121 |
| Investing Cash Flow | $-1,385 | $-658 | $-150 | $-129 | $-1,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286 | 367 | 398 | 40 | N/A |
| Common Stock Issued | 5,669 | 2,797 | 503 | 430 | N/A |
| Other Financing Activity | 720 | 1,752 | 1,835 | 1,373 | 2,166 |
| Financing Cash Flow | $6,675 | $4,916 | $2,735 | $1,843 | $2,166 |
| Exchange Rate Effect | 787 | 234 | 154 | 930 | -920 |
| Beginning Cash Position | 1,282 | 1,289 | 1,398 | 1,357 | 1,520 |
| End Cash Position | 4,445 | 5,550 | 3,907 | 4,024 | 1,294 |
| Net Cash Flow | $3,163 | $4,260 | $2,508 | $2,668 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,915 | -232 | -232 | 24 | -206 |
| Capital Expenditure | -12 | -16 | -15 | -21 | N/A |
| Free Cash Flow | -2,927 | -248 | -246 | 2 | -206 |