TEUM - Pareteum Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-12,974.65-12,462.979-31,444.704-5,006.235
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,427.0294,533.1094,246.7876,623.985
Adjustments To Net Income6,149.1374,281.24112,968.3244,580.07
Changes In Accounts Receivables-13,239.269-1,446.459621.5326,566.499
Changes In Liabilities5,787.198-1,179.153-1,088.616-7,125.48
Changes In Inventories----
Changes In Other Operating Activities975.797-92.0083,188.2672,145.05
Total Cash Flow From Operating Activities-7,661.739-2,616.16-3,657.8318,979.835
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,124.894-721.823-1,413.16-7,709.972
Investments----
Other Cash flows from Investing Activities-500-500450450
Total Cash Flows From Investing Activities-11,956.478-721.8231,036.84-7,709.972
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings731.392-10,081.8361,656.191-4,225
Other Cash Flows from Financing Activities-700.817-311.218-983.8211,112.442
Total Cash Flows From Financing Activities12,304.6615,859.093,162.37-3,106.697
Effect Of Exchange Rate Changes58.246-278.63920.56301.924
Change In Cash and Cash Equivalents-7,255.31112,242.468561.939-1,534.91