Pareteum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pareteum generated cash of -$18,441,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,252,000 last year. Net change in cash is therefore $8,852,000.
Cash Flow
| 2011 | -14.57M | -8.51M | 25.89M |
|---|---|---|---|
| 2012 | -8.79M | -3.50M | 7.48M |
| 2013 | -5.96M | -6.06M | 12.28M |
| 2014 | -2.10M | -7.98M | 10.77M |
| 2015 | 8.97M | -7.70M | -3.10M |
| 2016 | -3.65M | 1.03M | 3.16M |
| 2017 | -2.61M | -721.82K | 15.85M |
| 2018 | -7.66M | -11.95M | 12.30M |
| 2019 | -17.76M | -11.09M | 28.34M |
| 2020 | -18.44M | 4.34M | 23.25M |
TEUM Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.90M | 6.48M | 13.73M | 1.49M | 369.25K | 1.90M | 1.25M | 1.23M | 6.00M | 2.24M |
Operating activities | ||||||||||
Net income | -44.66M | -226.77M | -12.97M | -12.46M | -31.44M | -5.00M | -21.86M | -22.13M | -23.13M | -25.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.79M | 12.93M | 5.42M | 4.53M | 4.24M | 6.62M | 8.22M | 6.60M | 5.71M | 5.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | 6.30M | 6.31M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | 6.30M | 6.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.83M | -1.95M | -13.23M | -1.44M | 621.53K | 6.56M | -4.46M | -82.76K | 1.29M | -1.37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.07M | 16.14M | 5.11M | -349.03K | 80.52K | 2.62M | -565.04K | -3.41M | 272.5K | -140.22K |
Cash generated by operating activities | -18.44M | -17.76M | -7.66M | -2.61M | -3.65M | 8.97M | -2.10M | -5.96M | -8.79M | -14.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 225B | -163.54K | -257.51K | 0 |
Investments In Property Plant And Equipment | -7.82M | -7.11M | -4.12M | -721.82K | -1.41M | -7.70M | -7.85M | -5.89M | -2.22M | -7.72M |
Acquisitions Net | 0 | 860K | -7.33M | 0 | 0 | 0 | -36.46K | 0 | 36.18K | -347.75K |
Cash generated by investing activities | 4.34M | -11.09M | -11.95M | -721.82K | 1.03M | -7.70M | -7.98M | -6.06M | -3.50M | -8.51M |
Financing activities | ||||||||||
Common Stock Issued | 9.04M | 39.96M | 6.10M | 21.20M | 0 | 0 | 0 | 12.22M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -230K | 0 | -81.19K | 0 | -966.80K | 0 | -2.49M | -512.73K | -858.43K | 0 |
Cash used in financing activities | 23.25M | 28.34M | 12.30M | 15.85M | 3.16M | -3.10M | 10.77M | 12.28M | 7.48M | 25.89M |
Net Change In Cash | 8.85M | -581K | -7.25M | 12.24M | 561.93K | -1.53M | 651.84K | 19.04K | -4.77M | 3.76M |
Cash at end of period | 14.75M | 5.90M | 6.48M | 13.73M | 931.18K | 369.25K | 1.90M | 1.25M | 1.23M | 6.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |