Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,374 | -2,191 | -1,798 | -185 | 1,801 |
| Depreciation Amortization | 1,444 | 1,163 | 484 | 283 | 2,625 |
| Income taxes - deferred | -191 | -105 | -179 | -38 | -208 |
| Accounts receivable | -1,643 | -2,146 | 800 | 1,928 | -2,769 |
| Accounts payable and accrued liabilities | 2,528 | 3,295 | 949 | -716 | -340 |
| Other Working Capital | -1,861 | -1,426 | -385 | -123 | -718 |
| Other Operating Activity | 769 | -560 | -1,260 | -1,146 | 3,187 |
| Operating Cash Flow | $-1,328 | $-1,970 | $-1,389 | $3 | $3,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -320 | -106 | -196 | -121 | -3,346 |
| PPE Investments | -230 | -153 | -123 | -69 | -336 |
| Net Acquisitions | -7,105 | -7,105 | -6,896 | N/A | N/A |
| Other Investing Activity | -686 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,341 | $-7,364 | $-7,215 | $-190 | $-3,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,713 | 3,176 | 3,402 | 46 | 113 |
| Debt Issued | 5,571 | 4,520 | 5,540 | N/A | 1,296 |
| Debt Repayment | -2,454 | -2,370 | -2,980 | -786 | -5,452 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,669 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,481 |
| Other Financing Activity | -1,571 | -1,571 | -925 | 0 | -985 |
| Financing Cash Flow | $5,259 | $3,755 | $5,037 | $-740 | $2,160 |
| Beginning Cash Position | 9,130 | 12,825 | 12,825 | 12,825 | 10,611 |
| End Cash Position | 4,211 | 6,864 | 9,223 | 11,959 | 12,825 |
| Net Cash Flow | $-4,919 | $-5,961 | $-3,602 | $-866 | $2,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -1,970 | -1,389 | 3 | 3,578 |
| Capital Expenditure | -230 | -153 | -123 | -69 | -336 |
| Free Cash Flow | -1,558 | -2,123 | -1,512 | -66 | 3,242 |