Pareteum Corp (TEUM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,347 | -55,743 | -30,624 | -15,834 | -18,024 |
| Depreciation Amortization | 169,741 | 9,362 | 5,894 | 2,729 | 5,456 |
| Income taxes - deferred | -8,594 | -741 | -522 | N/A | -255 |
| Accounts receivable | -1,952 | -2,241 | -895 | -604 | 1,541 |
| Accounts payable and accrued liabilities | 16,140 | 10,919 | 7,846 | 3,537 | 4,650 |
| Other Working Capital | 16,392 | 7,309 | 5,141 | 1,748 | 4,693 |
| Other Operating Activity | 12,859 | 16,420 | 3,489 | 3,707 | -5,881 |
| Operating Cash Flow | $-17,761 | $-14,715 | $-9,671 | $-4,717 | $-7,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,255 | -6,902 | -4,780 | -1,418 | -3,707 |
| Net Acquisitions | 860 | 860 | 860 | 860 | -7,318 |
| Other Investing Activity | -2,700 | -2,700 | -2,700 | -2,700 | -500 |
| Investing Cash Flow | $-11,095 | $-8,742 | $-6,620 | $-3,258 | $-11,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 548 |
| Debt Issued | 27,907 | 27,400 | 24,178 | 24,024 | N/A |
| Debt Repayment | N/A | -41,451 | -10,989 | -10,989 | N/A |
| Common Stock Issued | 41,558 | 39,961 | N/A | N/A | 12,274 |
| Other Financing Activity | -41,125 | -2,504 | 728 | -117 | -714 |
| Financing Cash Flow | $28,340 | $23,406 | $13,917 | $12,918 | $12,108 |
| Exchange Rate Effect | -65 | -80 | -6 | -21 | -18 |
| Beginning Cash Position | 6,483 | 6,483 | 6,483 | 6,482 | 13,738 |
| End Cash Position | 5,902 | 6,352 | 4,103 | 11,404 | 6,483 |
| Net Cash Flow | $-581 | $-131 | $-2,380 | $4,922 | $-7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,761 | -14,715 | -9,671 | -4,717 | -7,820 |
| Capital Expenditure | -9,255 | -6,902 | -4,780 | -1,418 | -3,707 |
| Free Cash Flow | -27,016 | -21,617 | -14,451 | -6,135 | -11,527 |