Pareteum Corp
OTC:TEUM
Cash Flow Statement
Cash Flow Statement
Pareteum Corp
Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(77)
|
(59)
|
(25)
|
(27)
|
(25)
|
(23)
|
(23)
|
(23)
|
(27)
|
(26)
|
(26)
|
(25)
|
(23)
|
(24)
|
(22)
|
(19)
|
(3)
|
(2)
|
(5)
|
(7)
|
(20)
|
(28)
|
(31)
|
(28)
|
(27)
|
(16)
|
(12)
|
(13)
|
(13)
|
(20)
|
(18)
|
(22)
|
(21)
|
(61)
|
(227)
|
(230)
|
(244)
|
(221)
|
(45)
|
(42)
|
|
Depreciation & Amortization |
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
7
|
10
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(9)
|
0
|
(9)
|
(8)
|
0
|
0
|
|
Other Non-Cash Items |
59
|
42
|
8
|
9
|
8
|
8
|
7
|
7
|
11
|
10
|
12
|
12
|
11
|
10
|
8
|
5
|
4
|
4
|
6
|
7
|
5
|
15
|
21
|
20
|
20
|
10
|
8
|
10
|
8
|
12
|
0
|
5
|
9
|
21
|
188
|
187
|
187
|
188
|
12
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
|
Change in Working Capital |
(1)
|
(4)
|
(2)
|
(0)
|
(1)
|
4
|
1
|
2
|
4
|
0
|
0
|
1
|
(1)
|
4
|
4
|
0
|
(1)
|
(4)
|
2
|
4
|
6
|
6
|
3
|
2
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(1)
|
5
|
(2)
|
(14)
|
11
|
16
|
23
|
37
|
13
|
4
|
4
|
|
Cash from Operating Activities |
(13)
N/A
|
(16)
-18%
|
(15)
+7%
|
(13)
+11%
|
(13)
+3%
|
(7)
+45%
|
(9)
-27%
|
(7)
+18%
|
(6)
+19%
|
(9)
-48%
|
(6)
+31%
|
(5)
+18%
|
(5)
-8%
|
(1)
+77%
|
(2)
-74%
|
(5)
-158%
|
9
N/A
|
6
-34%
|
9
+59%
|
10
+7%
|
(3)
N/A
|
(3)
+7%
|
(4)
-46%
|
(3)
+18%
|
(3)
-4%
|
(3)
+16%
|
(3)
0%
|
(1)
+48%
|
(3)
-109%
|
(5)
-81%
|
(8)
-53%
|
(12)
-59%
|
(17)
-38%
|
(19)
-8%
|
(18)
+5%
|
(16)
+9%
|
(16)
+1%
|
(16)
-1%
|
(18)
-14%
|
(22)
-21%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
Other Items |
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(1)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
(12)
|
(12)
|
(4)
|
(1)
|
0
|
0
|
12
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(7)
+6%
|
(9)
-16%
|
(8)
+5%
|
(8)
+0%
|
(7)
+14%
|
(4)
+48%
|
(3)
+31%
|
(1)
+78%
|
(3)
-405%
|
(6)
-114%
|
(7)
-20%
|
(8)
-6%
|
(7)
+4%
|
(8)
-7%
|
(8)
+4%
|
(8)
-6%
|
(9)
-11%
|
(8)
+15%
|
(7)
+10%
|
(5)
+29%
|
0
N/A
|
1
+1 056%
|
2
+71%
|
2
+15%
|
(1)
N/A
|
(1)
-26%
|
(1)
-56%
|
(2)
-102%
|
(2)
-4%
|
(12)
-386%
|
(15)
-29%
|
(16)
-5%
|
(18)
-16%
|
(11)
+39%
|
(9)
+17%
|
(9)
+5%
|
(8)
+10%
|
4
N/A
|
5
+22%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
32
|
27
|
21
|
14
|
2
|
1
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
6
|
26
|
25
|
32
|
33
|
12
|
11
|
5
|
42
|
46
|
50
|
50
|
14
|
9
|
5
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
8
|
7
|
9
|
9
|
(5)
|
4
|
1
|
0
|
0
|
(1)
|
9
|
0
|
(1)
|
4
|
(4)
|
(2)
|
8
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(10)
|
(9)
|
(8)
|
(8)
|
0
|
14
|
14
|
(14)
|
(14)
|
(27)
|
(12)
|
16
|
15
|
17
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
9
|
9
|
11
|
11
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
21
N/A
|
31
+46%
|
26
-16%
|
20
-24%
|
20
+2%
|
8
-59%
|
7
-10%
|
7
-6%
|
5
-33%
|
13
+166%
|
12
-2%
|
16
+31%
|
11
-30%
|
4
-65%
|
11
+174%
|
9
-18%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(2)
+20%
|
7
N/A
|
3
-64%
|
3
+17%
|
2
-32%
|
2
-8%
|
3
+54%
|
16
+420%
|
17
+6%
|
23
+37%
|
25
+8%
|
12
-51%
|
23
+90%
|
18
-22%
|
24
+35%
|
28
+16%
|
19
-34%
|
34
+85%
|
29
-17%
|
23
-19%
|
21
-9%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
2
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
9
+2 324%
|
4
-59%
|
(1)
N/A
|
(1)
+42%
|
(7)
-950%
|
(5)
+27%
|
(3)
+47%
|
(1)
+58%
|
2
N/A
|
0
-99%
|
3
+16 600%
|
(2)
N/A
|
(5)
-128%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-397%
|
(1)
+61%
|
(1)
-67%
|
0
N/A
|
1
+409%
|
1
+96%
|
1
-41%
|
(0)
N/A
|
12
N/A
|
14
+14%
|
18
+29%
|
17
-3%
|
(7)
N/A
|
(5)
+37%
|
(15)
-225%
|
(13)
+16%
|
(1)
+95%
|
(7)
-1 068%
|
10
N/A
|
5
-53%
|
9
+96%
|
4
-56%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(21)
N/A
|
(23)
-8%
|
(22)
+3%
|
(19)
+14%
|
(16)
+16%
|
(10)
+36%
|
(11)
-7%
|
(9)
+17%
|
(9)
+5%
|
(13)
-48%
|
(12)
+8%
|
(12)
-1%
|
(13)
-7%
|
(9)
+33%
|
(10)
-16%
|
(13)
-30%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
3
+107%
|
(8)
N/A
|
(5)
+36%
|
(5)
-4%
|
(4)
+28%
|
(4)
+4%
|
(3)
+9%
|
(3)
-5%
|
(2)
+26%
|
(5)
-106%
|
(7)
-47%
|
(12)
-54%
|
(17)
-43%
|
(21)
-26%
|
(25)
-20%
|
(25)
+0%
|
(24)
+2%
|
(25)
-3%
|
(24)
+4%
|
(26)
-9%
|
(29)
-11%
|