Pareteum Corp (Over The Counter Market:TEUM)

0.1075
Delayed Data
As of Oct 21
 +0.0075 / +7.50%
Today’s Change
0.01
Today|||52-Week Range
0.74
-81.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.0M-31.4M-12.5M-13.0M
 
 
 
 
 
Depreciation6.6M4.2M4.5M5.4M
 
 
 
 
 
Total Other Cash Flow5.8M20.8M8.0M5.9M
 
 
 
 
 
Funds From Operations7.4M-6.4M101.5K-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-2.7M2.7M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M-3.7M-2.6M-8.4M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-1.4M-721.8K-4.1M
 
 
 
 
 
Fixed Asset Disposal0.002.5M0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-7.3M
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Net Cash Flow Investing-7.7M1.0M-721.8K-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--812.6K
 
 
Long Term Borrowings742.4K1.3M-227.6K0.00
 
 
 
 
Long Term Debt Reduction-5.5M-966.8K-10.2M-81.2K
 
 
 
 
 
Net Proceeds Stock Sale5.9K2.5M26.3M12.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M355.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-3.1M3.2M15.9M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash301.9K20.6K-278.6K58.2K
 
 
 
 
 
 
Net Change In Cash-1.8M541.4K12.5M-7.3M