Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -20,514 |
| Depreciation Amortization | 16,782 |
| Other Working Capital | 13,544 |
| Other Operating Activity | 6,928 |
| Operating Cash Flow | $16,740 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,387 |
| Net Acquisitions | 2,920 |
| Other Investing Activity | -122 |
| Investing Cash Flow | $-7,589 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,659 |
| Financing Cash Flow | $-3,659 |
| Exchange Rate Effect | 64 |
| Beginning Cash Position | 44,426 |
| End Cash Position | 49,982 |
| Net Cash Flow | $5,556 |
| Free Cash Flow | |
| Operating Cash Flow | 16,740 |
| Free Cash Flow | 16,740 |