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Talend S.A. (TLND)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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40.47+0.56 (+1.42%)
As of 2:24PM EST. Market open.
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
-21,095
-14,517
3,231
-2,321
Investing Cash Flow
-5,779
-2,191
-64,499
-11,413
Financing Cash Flow
6,370
157,838
8,616
6,519
End Cash Position
151,460
177,075
33,740
87,024
Income Tax Paid Supplemental Data
-
377
302
-
Interest Paid Supplemental Data
-
-
7
-
Capital Expenditure
-5,779
-2,191
-5,006
-2,224
Issuance of Capital Stock
-
-
0
6,672
Issuance of Debt
-1,647
147,498
0
0
Repayment of Debt
-746
-203
-242
-153
Free Cash Flow
-26,874
-16,708
-1,775
-4,545