Pareteum Corp (TEUM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,210 | -2,120 | -3,840 | -2,060 |
| Depreciation Amortization | 50 | 80 | 260 | 480 |
| Other Working Capital | -30 | -710 | 1,480 | -70 |
| Other Operating Activity | 460 | 2,060 | 1,370 | 1,450 |
| Operating Cash Flow | $-730 | $-690 | $-730 | $-200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | -4 | -60 | -10 |
| Other Investing Activity | -8,860 | 94 | 10 | -20 |
| Investing Cash Flow | $-8,870 | $90 | $-50 | $-30 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 9,740 | 660 | 790 | 230 |
| Financing Cash Flow | $9,740 | $660 | $790 | $230 |
| Exchange Rate Effect | 1 | -10 | 0 | 0 |
| Beginning Cash Position | 60 | 8 | 5 | 10 |
| End Cash Position | 190 | 60 | 8 | 5 |
| Net Cash Flow | $130 | $50 | $3 | $-10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -730 | -690 | -730 | -200 |
| Free Cash Flow | -730 | -690 | -730 | -200 |