Pareteum Corp (TEUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,551 | -44,661 | -50,294 | -23,287 | -9,424 |
| Depreciation Amortization | 2,490 | 11,223 | 8,528 | 5,665 | 2,758 |
| Accounts receivable | -1,536 | -3,834 | -4,082 | -354 | 421 |
| Accounts payable and accrued liabilities | -2,571 | 5,079 | 3,670 | 2,232 | -920 |
| Other Working Capital | -174 | 3,686 | 3,431 | 1,049 | -676 |
| Other Operating Activity | 1,464 | 10,066 | 25,564 | 5,960 | 4,795 |
| Operating Cash Flow | $-6,878 | $-18,441 | $-13,183 | $-8,735 | $-3,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -929 | -7,820 | -5,555 | -3,685 | -1,898 |
| Other Investing Activity | 0 | 12,169 | 0 | 0 | 0 |
| Investing Cash Flow | $-929 | $4,349 | $-5,555 | $-3,685 | $-1,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 15,372 | 16,142 | 15,372 | N/A |
| Debt Repayment | -226 | N/A | -652 | -28 | -239 |
| Dividend Paid | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -151 | 7,880 | 8,110 | 5,247 | 3,971 |
| Financing Cash Flow | $1,618 | $23,252 | $23,600 | $20,591 | $3,732 |
| Exchange Rate Effect | -8 | -308 | 105 | -52 | -69 |
| Beginning Cash Position | 14,754 | 5,902 | 5,902 | 5,902 | 5,902 |
| End Cash Position | 8,557 | 14,754 | 10,869 | 14,021 | 4,621 |
| Net Cash Flow | $-6,197 | $8,852 | $4,967 | $8,119 | $-1,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,878 | -18,441 | -13,183 | -8,735 | -3,046 |
| Capital Expenditure | -929 | -7,820 | -5,555 | -3,685 | -1,898 |
| Free Cash Flow | -7,807 | -26,261 | -18,738 | -12,420 | -4,944 |