Talend S.A. ADR (TLND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,334 | -23,226 | -79,582 | -59,992 | -39,651 |
| Depreciation Amortization | 3,927 | 1,960 | 8,471 | 6,431 | 4,275 |
| Accounts receivable | 26,258 | 33,359 | -8,625 | 25,950 | 29,003 |
| Accounts payable and accrued liabilities | -465 | 1,823 | -1,810 | -581 | -2,561 |
| Other Working Capital | -195 | 12,065 | -30,430 | -22,438 | -10,116 |
| Other Operating Activity | 9,674 | -18,314 | 86,067 | 27,646 | 6,799 |
| Operating Cash Flow | $-6,135 | $7,667 | $-25,909 | $-22,984 | $-12,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,862 | -1,081 | -6,828 | -5,652 | -3,165 |
| Investing Cash Flow | $-1,862 | $-1,081 | $-6,828 | $-5,652 | $-3,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -660 | -660 | -660 |
| Common Stock Issued | 9,095 | 6,425 | 8,810 | 7,344 | 4,140 |
| Financing Cash Flow | $9,095 | $6,425 | $8,150 | $6,684 | $3,480 |
| Exchange Rate Effect | -1,690 | -2,870 | 10,367 | 5,404 | -171 |
| Beginning Cash Position | 162,855 | 162,855 | 177,075 | 177,075 | 177,075 |
| End Cash Position | 162,263 | 172,996 | 162,855 | 160,527 | 164,968 |
| Net Cash Flow | $-592 | $10,141 | $-14,220 | $-16,548 | $-12,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,135 | 7,667 | -25,909 | -22,984 | -12,251 |
| Capital Expenditure | -1,862 | -1,081 | -6,828 | -5,652 | -3,165 |
| Free Cash Flow | -7,997 | 6,586 | -32,737 | -28,636 | -15,416 |