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Tingo Group Inc (TIOG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2006
Cash Flows From Operating Activities
Net Income	4,568	1,359	N/A
Depreciation Amortization	1,341	66	N/A
Income taxes - deferred	-322	4	N/A
Accounts receivable	2,008	-3,415	N/A
Accounts payable and accrued liabilities	819	-612	N/A
Other Working Capital	4,272	-3,436	N/A
Other Operating Activity	-8,693	4,090	0
Operating Cash Flow	$3,993	$-1,944	$N/A

Cash Flows From Investing Activities
Change In Deposits	-254	N/A	N/A
PPE Investments	-615	-293	N/A
Net Acquisitions	1,580	N/A	N/A
Other Investing Activity	0	-1	0
Investing Cash Flow	$711	$-294	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,033	-256	N/A
Debt Issued	5,373	6,141	N/A
Debt Repayment	-4,326	-1,541	N/A
Other Financing Activity	-246	-1,500	0
Financing Cash Flow	$4,834	$2,844	$N/A

Beginning Cash Position	940	626	N/A
End Cash Position	10,611	940	N/A
Net Cash Flow	$9,671	$314	$N/A

Free Cash Flow
Operating Cash Flow	3,993	-1,944	N/A
Capital Expenditure	-615	-293	N/A
Free Cash Flow	3,378	-2,237	0