Pareteum Corp (TEUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,472 | -478 | -2,134 | -12,463 | -4,945 |
| Depreciation Amortization | 3,154 | 1,972 | 971 | 4,875 | 3,397 |
| Accounts receivable | 1,226 | -1,851 | 111 | -1,447 | 273 |
| Accounts payable and accrued liabilities | 1,087 | 606 | 308 | -349 | 274 |
| Other Working Capital | 621 | -3,081 | -230 | -2,718 | -1,365 |
| Other Operating Activity | 2,484 | 1,879 | 1,003 | 9,485 | 956 |
| Operating Cash Flow | $-3,900 | $-953 | $29 | $-2,616 | $-1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,189 | -1,878 | -434 | -722 | -538 |
| Investing Cash Flow | $-2,189 | $-1,878 | $-434 | $-722 | $-538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 53 | N/A | N/A |
| Debt Repayment | -61 | -33 | -17 | -10,082 | -2,011 |
| Common Stock Issued | 6,100 | 6,100 | N/A | 21,202 | 3,500 |
| Other Financing Activity | 5,051 | 2,417 | 2,489 | 4,739 | 557 |
| Financing Cash Flow | $11,090 | $8,484 | $2,525 | $15,859 | $2,047 |
| Exchange Rate Effect | 126 | 42 | 131 | -279 | -196 |
| Beginning Cash Position | 13,738 | 13,738 | 13,738 | 1,495 | 1,495 |
| End Cash Position | 18,865 | 19,434 | 15,989 | 13,738 | 1,398 |
| Net Cash Flow | $5,127 | $5,697 | $2,251 | $12,243 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,900 | -953 | 29 | -2,616 | -1,410 |
| Capital Expenditure | -2,189 | -1,878 | -434 | -722 | -538 |
| Free Cash Flow | -6,089 | -2,830 | -405 | -3,338 | -1,948 |