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Net Element, Inc. (NETE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.24-0.49 (-3.57%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-1,466
-2,153
-3,267
-5,041
Investing Cash Flow
-1,808
-2,452
-5,528
-1,839
Financing Cash Flow
3,370
3,456
-653.634
17,564
End Cash Position
1,228
1,116
2,250
11,286
Income Tax Paid Supplemental Data
73.612
120.544
61.871
86.942
Interest Paid Supplemental Data
836.324
730.993
773.737
1,075
Capital Expenditure
-1,814
-2,452
-5,528
-1,988
Issuance of Capital Stock
0
0
0
14,884
Issuance of Debt
3,099
3,415
2,132
3,679
Repayment of Debt
-236.737
-162.447
-2,785
-998.78
Free Cash Flow
-3,281
-4,604
-8,796
-7,029