Talend S.A. ADR (TLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,006 | -22,521 | -19,689 |
| Depreciation Amortization | 1,468 | 1,394 | 1,305 |
| Accounts receivable | -11,865 | 6,975 | -8,729 |
| Accounts payable and accrued liabilities | 4,741 | -1,387 | 3,605 |
| Other Working Capital | 7,910 | 5,589 | 8,609 |
| Other Operating Activity | 9,773 | -4,341 | 6,736 |
| Operating Cash Flow | $-9,979 | $-14,291 | $-8,163 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -788 | -2,593 | -570 |
| Investing Cash Flow | $-788 | $-2,593 | $-570 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,914 | 3,531 | 762 |
| Debt Repayment | -2,616 | -1,659 | N/A |
| Common Stock Issued | 1,631 | 311 | 26,624 |
| Financing Cash Flow | $8,929 | $2,183 | $27,386 |
| Exchange Rate Effect | -422 | -1,463 | -1,370 |
| Beginning Cash Position | 9,191 | 25,355 | 8,072 |
| End Cash Position | 6,930 | 9,191 | 25,355 |
| Net Cash Flow | $-2,261 | $-16,164 | $17,283 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,979 | -14,291 | -8,163 |
| Capital Expenditure | -788 | -2,593 | -570 |
| Free Cash Flow | -10,767 | -16,884 | -8,733 |