Talend S.A. ADR (TLND)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,142 | -61,469 | -49,780 | -36,269 | -17,745 |
| Depreciation Amortization | 2,137 | 8,074 | 6,056 | 4,054 | 2,037 |
| Accounts receivable | 27,834 | -14,782 | 14,377 | 19,626 | 19,676 |
| Accounts payable and accrued liabilities | -2,599 | -1,286 | 1,871 | 1,041 | -3,122 |
| Other Working Capital | 2,871 | -14,268 | -11,506 | 1,381 | -2,973 |
| Other Operating Activity | -9,253 | 69,214 | 22,576 | 4,546 | -5,659 |
| Operating Cash Flow | $2,848 | $-14,517 | $-16,406 | $-5,621 | $-7,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -2,191 | -2,064 | -1,544 | -587 |
| Investing Cash Flow | $-2,449 | $-2,191 | $-2,064 | $-1,544 | $-587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147,498 | 149,145 | N/A | N/A |
| Debt Repayment | -5 | -203 | -117 | -36 | -7 |
| Common Stock Issued | 3,891 | 10,543 | 9,124 | 5,268 | 3,902 |
| Financing Cash Flow | $3,886 | $157,838 | $158,152 | $5,232 | $3,895 |
| Exchange Rate Effect | -3,548 | 1,841 | -1,822 | -59 | -192 |
| Beginning Cash Position | 177,075 | 34,104 | 34,104 | 34,104 | 34,104 |
| End Cash Position | 177,812 | 177,075 | 171,964 | 32,112 | 29,434 |
| Net Cash Flow | $737 | $142,971 | $137,860 | $-1,992 | $-4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,848 | -14,517 | -16,406 | -5,621 | -7,786 |
| Capital Expenditure | -2,449 | -2,191 | -2,064 | -1,544 | -587 |
| Free Cash Flow | 399 | -16,708 | -18,470 | -7,165 | -8,373 |