Pareteum Corp (NYSE American:TEUM)

1.94
Delayed Data
As of Feb 23
 +0.06 / +3.19%
Today’s Change
0.50
Today|||52-Week Range
3.99
-6.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-22.1M-21.9M-5.0M-31.4M
 
 
 
 
 
Depreciation6.6M8.2M6.6M4.2M
 
 
 
 
 
Total Other Cash Flow12.5M7.7M5.8M20.8M
 
 
 
 
 
Funds From Operations-3.1M-6.0M7.4M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M-3.9M-1.6M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-2.1M9.0M-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-163.5K-100.0K0.000.00
 
 
 
Capital Expenditures-5.9M-7.9M-7.7M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.5M
 
 
Net Assets From Acquisitions 0.00-36.5K0.000.00
 
 
Net Cash Flow Investing-6.1M-8.0M-7.7M1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings7.3M10.8M742.4K1.3M
 
 
 
 
 
Long Term Debt Reduction-9.2M-2.5M-5.5M-966.8K
 
 
 
 
 
Net Proceeds Stock Sale581.1K4.5M5.9K2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.9M0.001.6M355.0K
 
 
 
 
Other Uses - Financing1.4M2.0M----
 
 
 
Net Cash Flow - Financing12.3M10.8M-3.1M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-231.7K-32.3K301.9K20.6K
 
 
 
 
 
 
Net Change In Cash-801.5K684.2K-1.8M541.4K