Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -1,708 | -6,262 | -3,460 | -1,937 |
| Depreciation Amortization | 623 | 306 | 1,268 | 1,021 | 687 |
| Income taxes - deferred | -5 | -20 | -18 | -253 | -127 |
| Accounts receivable | 316 | -100 | 107 | -952 | -1,315 |
| Accounts payable and accrued liabilities | 893 | -407 | -2,281 | -1,492 | -2,101 |
| Other Working Capital | 910 | -429 | -721 | -1,575 | -1,745 |
| Other Operating Activity | -266 | 771 | 3,292 | 3,189 | 3,786 |
| Operating Cash Flow | $-690 | $-1,587 | $-4,615 | $-3,522 | $-2,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,049 | 3,049 | 2,637 | 1,880 | 666 |
| PPE Investments | -139 | -55 | -151 | -154 | -100 |
| Other Investing Activity | 0 | 0 | 119 | -406 | -482 |
| Investing Cash Flow | $2,910 | $2,994 | $2,605 | $1,320 | $84 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,709 | -2,469 | N/A | 5,387 | 4,731 |
| Debt Issued | -434 | N/A | 1,957 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,118 | -348 | -373 |
| Common Stock Issued | 55 | 2,604 | 642 | 380 | N/A |
| Other Financing Activity | 3,118 | 0 | 0 | -3,689 | -2,222 |
| Financing Cash Flow | $30 | $135 | $481 | $1,730 | $2,136 |
| Beginning Cash Position | 1,133 | 1,133 | 2,189 | 2,361 | 2,361 |
| End Cash Position | 3,587 | 2,793 | 539 | 1,969 | 1,873 |
| Net Cash Flow | $2,454 | $1,660 | $-1,650 | $-392 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -1,587 | -4,615 | -3,522 | -2,752 |
| Capital Expenditure | -139 | -55 | -151 | -154 | -100 |
| Free Cash Flow | -829 | -1,642 | -4,766 | -3,676 | -2,852 |