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Talend S.A. ADR (TLND)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	-20,524	-15,172	-7,418	-24,243	-19,701
Depreciation Amortization	1,370	864	405	1,507	1,110
Accounts receivable	4,208	6,371	7,952	-12,545	-690
Accounts payable and accrued liabilities	-42	341	-3,336	6,648	3,148
Other Working Capital	11,223	11,699	8,294	25,625	18,278
Other Operating Activity	2,904	-2,243	-3,418	6,381	-1,219
Operating Cash Flow	$-861	$1,860	$2,479	$3,373	$926

Cash Flows From Investing Activities
PPE Investments	-1,674	-998	-439	-1,417	-1,128
Investing Cash Flow	$-1,674	$-998	$-439	$-1,417	$-1,128

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	2,000	2,000
Debt Repayment	-140	-138	-45	-12,142	-12,095
Common Stock Issued	N/A	2,125	1,292	926	92,691
Common Stock Repurchased	3,708	N/A	N/A	91,818	567
Other Financing Activity	0	0	0	-267	-267
Financing Cash Flow	$3,568	$1,987	$1,247	$82,335	$82,896

Exchange Rate Effect	2,543	1,538	783	-198	378
Beginning Cash Position	91,023	91,023	91,023	6,930	6,930
End Cash Position	94,599	95,410	95,093	91,023	90,002
Net Cash Flow	$3,576	$4,387	$4,070	$84,093	$83,072

Free Cash Flow
Operating Cash Flow	-861	1,860	2,479	3,373	926
Capital Expenditure	-1,674	-998	-439	-1,417	-1,128
Free Cash Flow	-2,535	862	2,040	1,956	-202