Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -504 | -3,050 | -3,007 | -1,639 | -836 |
| Depreciation Amortization | 337 | 1,599 | 1,230 | 847 | 421 |
| Income taxes - deferred | -39 | -195 | -367 | -389 | -132 |
| Accounts receivable | -882 | 1,798 | 1,566 | 1,101 | 1,170 |
| Accounts payable and accrued liabilities | -1,303 | -1,878 | -3,441 | -2,122 | -2,443 |
| Other Working Capital | -2,109 | -1,162 | -1,299 | -1,172 | -1,420 |
| Other Operating Activity | 2,654 | 566 | 2,153 | 1,548 | 1,508 |
| Operating Cash Flow | $-1,846 | $-2,322 | $-3,165 | $-1,826 | $-1,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22 | 586 | 710 | -39 | -14 |
| PPE Investments | -32 | -367 | -281 | -184 | -100 |
| Other Investing Activity | -532 | 246 | 111 | -52 | 691 |
| Investing Cash Flow | $-586 | $465 | $540 | $-275 | $577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,423 | 3,298 | 4,334 | 2,823 | 807 |
| Debt Issued | N/A | 1,471 | 59 | -414 | N/A |
| Debt Repayment | -181 | -4,685 | -2,313 | -1,000 | -1,288 |
| Other Financing Activity | -256 | -52 | -2,187 | -2,175 | 0 |
| Financing Cash Flow | $986 | $32 | $-107 | $-766 | $-481 |
| Beginning Cash Position | 2,361 | 4,211 | 4,179 | 4,179 | 4,211 |
| End Cash Position | 964 | 2,361 | 1,325 | 1,613 | 2,361 |
| Net Cash Flow | $-1,397 | $-1,850 | $-2,854 | $-2,566 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,846 | -2,322 | -3,165 | -1,826 | -1,732 |
| Capital Expenditure | -32 | -367 | -281 | -184 | -100 |
| Free Cash Flow | -1,878 | -2,689 | -3,446 | -2,010 | -1,832 |