Tingo Group Inc (TIOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,060 | -6,262 | -3,050 | -2,374 | 1,801 |
| Depreciation Amortization | 1,322 | 1,268 | 1,599 | 1,444 | 2,625 |
| Income taxes - deferred | -7 | -18 | -195 | -191 | -208 |
| Accounts receivable | -2,474 | 107 | 1,798 | -1,643 | -2,769 |
| Accounts payable and accrued liabilities | 1,740 | -2,281 | -1,878 | 2,528 | -340 |
| Other Working Capital | -497 | -721 | -1,162 | -1,861 | -718 |
| Other Operating Activity | 903 | 3,292 | 566 | 769 | 3,187 |
| Operating Cash Flow | $-4,073 | $-4,615 | $-2,322 | $-1,328 | $3,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,049 | 2,637 | 586 | -320 | -3,346 |
| PPE Investments | -189 | -151 | -367 | -230 | -336 |
| Net Acquisitions | N/A | N/A | N/A | -7,105 | N/A |
| Other Investing Activity | 0 | 119 | 246 | -686 | 0 |
| Investing Cash Flow | $2,860 | $2,605 | $465 | $-8,341 | $-3,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,298 | 3,713 | 113 |
| Debt Issued | 1,950 | 1,957 | 1,471 | 5,571 | 1,296 |
| Debt Repayment | -4,261 | -2,118 | -4,685 | -2,454 | -5,452 |
| Common Stock Issued | 4,698 | 642 | N/A | N/A | 8,669 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,481 |
| Other Financing Activity | 0 | 0 | -52 | -1,571 | -985 |
| Financing Cash Flow | $2,387 | $481 | $32 | $5,259 | $2,160 |
| Beginning Cash Position | 1,133 | 2,189 | 4,211 | 9,130 | 10,611 |
| End Cash Position | 2,398 | 539 | 2,361 | 4,211 | 12,825 |
| Net Cash Flow | $1,265 | $-1,650 | $-1,850 | $-4,919 | $2,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,073 | -4,615 | -2,322 | -1,328 | 3,578 |
| Capital Expenditure | -189 | -151 | -367 | -230 | -336 |
| Free Cash Flow | -4,262 | -4,766 | -2,689 | -1,558 | 3,242 |