Talend S.A. ADR (TLND)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,027 | -28,103 | -18,854 | -10,115 | -31,208 |
| Depreciation Amortization | 4,555 | 2,899 | 1,943 | 970 | 2,094 |
| Income taxes - deferred | -327 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,387 | 9,092 | 13,401 | 17,996 | -16,533 |
| Accounts payable and accrued liabilities | 1,643 | -922 | -191 | -909 | 7,629 |
| Other Working Capital | 17,586 | 10,219 | 12,398 | 10,699 | 18,438 |
| Other Operating Activity | 31,392 | 6,211 | -4,208 | -12,956 | 17,259 |
| Operating Cash Flow | $3,435 | $-604 | $4,489 | $5,685 | $-2,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,006 | -2,906 | -1,348 | -560 | -2,224 |
| Other Investing Activity | -59,493 | 0 | 0 | 0 | -9,189 |
| Investing Cash Flow | $-64,499 | $-2,906 | $-1,348 | $-560 | $-11,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -242 | -189 | -154 | -34 | -153 |
| Common Stock Issued | 8,858 | 8,263 | 4,754 | N/A | 6,672 |
| Common Stock Repurchased | N/A | N/A | N/A | 2,569 | N/A |
| Financing Cash Flow | $8,616 | $8,074 | $4,600 | $2,535 | $6,519 |
| Exchange Rate Effect | -836 | -1,852 | -1,739 | 711 | 3,216 |
| Beginning Cash Position | 87,388 | 87,387 | 87,387 | 87,024 | 91,023 |
| End Cash Position | 34,104 | 90,099 | 93,389 | 95,395 | 87,024 |
| Net Cash Flow | $-53,284 | $2,712 | $6,002 | $8,371 | $-3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,435 | -604 | 4,489 | 5,685 | -2,321 |
| Capital Expenditure | -5,006 | -2,906 | -1,348 | -560 | -2,224 |
| Free Cash Flow | -1,571 | -3,510 | 3,141 | 5,125 | -4,545 |