Pareteum Corp (TEUM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,006 | -21,862 | -25,507 | -23,132 | -25,311 |
| Depreciation Amortization | 7,138 | 8,728 | 6,850 | 6,242 | 5,754 |
| Accounts receivable | 6,567 | -4,465 | 799 | 1,293 | -1,373 |
| Accounts payable and accrued liabilities | 2,628 | -565 | -3,415 | 273 | -140 |
| Other Working Capital | 1,586 | 3,878 | 487 | 1,407 | -2,175 |
| Other Operating Activity | -3,932 | 12,183 | 14,818 | 5,118 | 8,673 |
| Operating Cash Flow | $8,980 | $-2,103 | $-5,968 | $-8,799 | $-14,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,710 | -7,852 | -5,898 | -2,225 | -7,721 |
| Net Acquisitions | N/A | -37 | N/A | -110 | -348 |
| Purchase Of Investment | N/A | -100 | -164 | -258 | -448 |
| Other Investing Activity | 0 | 0 | 0 | -1,061 | 0 |
| Investing Cash Flow | $-7,710 | $-7,988 | $-6,062 | $-3,654 | $-8,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,620 | N/A | 8,000 | N/A |
| Debt Issued | 1,275 | -2,492 | 21,474 | N/A | N/A |
| Debt Repayment | -5,500 | N/A | -513 | -315 | 272 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 26,808 |
| Other Financing Activity | 1,118 | 1,648 | -8,681 | -204 | -1,186 |
| Financing Cash Flow | $-3,107 | $10,775 | $12,280 | $7,481 | $25,894 |
| Exchange Rate Effect | 302 | -32 | -232 | 195 | 958 |
| Beginning Cash Position | 1,904 | 1,252 | 1,233 | 6,010 | 2,246 |
| End Cash Position | 369 | 1,904 | 1,252 | 1,233 | 6,010 |
| Net Cash Flow | $-1,535 | $652 | $19 | $-4,776 | $3,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,980 | -2,103 | -5,968 | -8,799 | -14,571 |
| Capital Expenditure | -7,710 | -7,852 | -5,898 | -2,225 | -7,721 |
| Free Cash Flow | 1,270 | -9,954 | -11,866 | -11,024 | -22,292 |