Pareteum Corp (NYSE American:TEUM)

2.60
Delayed Data
As of 4:10pm ET
 +0.15 / +6.12%
Today’s Change
0.50
Today|||52-Week Range
3.59
+25.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.9M-5.0M-31.4M-12.5M
 
 
 
 
 
Depreciation8.2M6.6M4.2M4.5M
 
 
 
 
 
Total Other Cash Flow7.7M5.8M20.8M8.0M
 
 
 
 
 
Funds From Operations-6.0M7.4M-6.4M101.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-1.6M-2.7M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M9.0M-3.7M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Capital Expenditures-7.9M-7.7M-1.4M-721.8K
 
 
 
 
 
Fixed Asset Disposal0.000.002.5M0.00
 
 
Net Assets From Acquisitions -36.5K0.000.000.00
 
 
Net Cash Flow Investing-8.0M-7.7M1.0M-721.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.8M742.4K1.3M-227.6K
 
 
 
 
 
Long Term Debt Reduction-2.5M-5.5M-966.8K-10.2M
 
 
 
 
 
Net Proceeds Stock Sale4.5M5.9K2.5M26.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.001.6M355.0K0.00
 
 
 
Other Uses - Financing2.0M----0.00
 
 
Net Cash Flow - Financing10.8M-3.1M3.2M15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.3K301.9K20.6K-278.6K
 
 
 
 
 
 
Net Change In Cash684.2K-1.8M541.4K12.5M