Pareteum Corp (TEUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,661 | -222,347 | -18,024 | -12,463 | -31,445 |
| Depreciation Amortization | 11,223 | 169,741 | 5,456 | 4,875 | 9,285 |
| Income taxes - deferred | N/A | -8,594 | -255 | N/A | N/A |
| Accounts receivable | -3,834 | -1,952 | 1,541 | -1,447 | 622 |
| Accounts payable and accrued liabilities | 5,079 | 16,140 | 4,650 | -349 | 81 |
| Other Working Capital | 3,686 | 16,392 | 4,693 | -2,718 | 2,721 |
| Other Operating Activity | 10,066 | 12,859 | -5,881 | 9,485 | 15,079 |
| Operating Cash Flow | $-18,441 | $-17,761 | $-7,820 | $-2,616 | $-3,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,820 | -9,255 | -3,707 | -722 | -1,413 |
| Net Acquisitions | N/A | 860 | -7,318 | N/A | N/A |
| Other Investing Activity | 12,169 | -2,700 | -500 | 0 | 2,450 |
| Investing Cash Flow | $4,349 | $-11,095 | $-11,525 | $-722 | $1,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 548 | N/A | N/A |
| Debt Issued | 15,372 | 27,907 | N/A | N/A | 2,623 |
| Debt Repayment | N/A | N/A | N/A | -10,082 | -967 |
| Common Stock Issued | N/A | 41,558 | 12,274 | 21,202 | N/A |
| Other Financing Activity | 7,880 | -41,125 | -714 | 4,739 | 1,506 |
| Financing Cash Flow | $23,252 | $28,340 | $12,108 | $15,859 | $3,162 |
| Exchange Rate Effect | -308 | -65 | -18 | -279 | 21 |
| Beginning Cash Position | 5,902 | 6,483 | 13,738 | 1,495 | 933 |
| End Cash Position | 14,754 | 5,902 | 6,483 | 13,738 | 1,495 |
| Net Cash Flow | $8,852 | $-581 | $-7,255 | $12,243 | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,441 | -17,761 | -7,820 | -2,616 | -3,658 |
| Capital Expenditure | -7,820 | -9,255 | -3,707 | -722 | -1,413 |
| Free Cash Flow | -26,261 | -27,016 | -11,527 | -3,338 | -5,071 |