PARETEUM Corp TEUM Cash Flow

Pareteum corp (TEUM)

CashFlow / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-515	-5,778	-5,476	-7,020	1,656	-2,134	-7,517	-2,309	-1,342	-1,293	-11,269	-13,038	-2,823	-4,313	-8,246	-4,156	9,521	-2,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income / (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,246	-6,450	-5,221	-9,450	-3,225	-7,692	-5,137	-6,661	-5,474	-4,990	-6,005	-6,604	-7,271	-6,721	-4,713
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
3,224	2,843	2,468	998	994	965	1,383	1,432	872	843	926	1,108	1,113	1,097	1,351	1,781	1,745	1,746	2,383	1,900	1,928	2,008	1,901	1,543	1,836	1,319	1,943	1,263	1,224	1,278	1,260	1,353	1,337	1,302
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-279	0	269	-25	17	8	28	-29	18	0	-0	90	-74	5	-	-	-	-	-	-	-	-
Provision for doubtful accounts
0	285	0	0	0	0	-3	0	1	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	-28	143	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-167	35	-8
Stock based compensation
2,008	3,713	-827	5,638	693	1,077	2,780	385	305	818	1,794	796	362	944	960	937	752	831	351	862	1,902	771	2,876	1,233	2,995	1,410	1,378	1,693	1,538	1,691	1,133	2,303	1,888	993
Amortization of shares issued for consultancy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	128	149	136
Change in fair value of conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
0	0	0	0	-1,597	313	1,126	0	0	-1,920	3,240	735	-140	-518	95	0	-149	-246	-160	103	-38	210	-	-	-	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
101	49	7	8	6	6	93	25	26	196	416	568	145	136	46	41	362	62	184	73	113	136	132	116	-70	70	-	-	-	-	-	-	-	-
Interest expense relating to debt discount accretion and conversion feature
199	71	9	115	30	29	1,860	205	293	1,049	3,108	2,319	261	351	89	125	403	63	738	1,287	1,025	884	-	-	-	-	-	-	-	-	-	-	-	-
Payables settled by issuance of shares
756	1,522	826	162	86	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) and expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for holiday leave
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-
Amortization of debt discount and deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,320	-558	558	-	-	-	0	-	-	-	-
Unrealized foreign currency transaction loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	155	-1,191	-324	430	68	3	-302	0	0	0	-	-	-	-	-	-	-	-
(Gain) on extinguishment of debt
-	-	-	-	-	-	-	-299	0	463	-	-443	0	0	0	0	0	2,475	0	626	0	-0	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss from joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-145	-164	-29	-163	-	-	-	-
Changes in operating assets and liabilities:
(Increase) in accounts receivable
15,965	9,225	8,161	3,226	1,961	-110	1,719	86	-354	-4	165	-118	-632	-35	-1,266	-994	-10,289	5,983	3,119	-569	1,966	-52	255	624	-1,199	-479	435	-1,236	-2,124	1,632	216	-32	601	587
Decrease/(Increase) in prepaid expenses, deposits and other assets
-158	-2,816	1,141	-323	31	319	114	-310	-653	209	363	-1,322	-615	-63	227	112	-610	-489	-7	-244	511	-165	-201	260	-141	548	117	-190	-358	678	224	-3,416	1,866	542
Increase in accounts payable and customer deposits
3,515	3,421	4,311	192	298	307	-623	-191	95	370	-627	59	77	571	807	-207	1,401	626	-927	151	-108	319	-1,384	-1,788	-1,000	758	-665	935	-2,556	2,558	983	-2,959	1,704	130
(Decrease)/Increase in Net billings in excess of revenues and deferred revenue
-762	-1,237	-	-	-32	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in net billings in excess of revenues and deferred revenue
-	-	-	-	-	-	-	-226	-406	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in net billings in excess of revenues
-	-	-	-	-	-	-	-	-	-	-459	-422	-151	-136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-117	-11,871	2,981	2,868	3,217	1,727	809	2,197	-69	208	38	150	-46	-188	200	-	-	-	-
(Decrease) in accrued expenses and other payables
1,453	-3,097	-	-	-1,124	-383	-	-	-	-	1,206	-352	618	78	2,574	-447	-1,037	296	-1,114	-416	1,266	643	-1,719	1,383	-126	602	68	259	317	368	-98	-2,475	1,168	-181
(Decrease) in accrued expenses and other payables
-	-	-	-	-	-	-	-965	-430	-631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	540	-1,911	-45	-1,270	12,829	-2,533	-3,378	1,660	-1,162	777	-2,486	-2,391	-786	-302	-	-	-	-	-	-	-	-
Net cash (used in) operating activities
-5,827	-4,613	-3,837	-2,871	-981	28	-1,206	-598	426	-1,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415	-2,195	-1,886	-	-5,267	-2,578	-3,452
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment, and capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	563	765	984	2,612	2,602	1,511	2,240	1,688	2,119	1,802	1,789	1,845	1,658	604	128	479	727	889	1,282	683	3,402	2,352
Purchases of property and equipment, and capitalized software
884	765	-	-	1,443	433	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
-60	-2,700	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business combinations, net of cash acquired
1,278	284	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-842	2,183	256	-0	-0	-0	-0
Loans to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-10	561	449	-	-	-	-
Net cash (used in) investing activities
-2,224	-3,749	-9,767	-311	-1,443	-433	-183	-205	-301	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	-3,630	-1,717	-	-794	-3,644	-2,110
CASH FLOWS FROM FINANCING ACTIVITIES:
Financing receivable
-	-	-	-	-	-	-	-	-	-	0	0	0	355	-355	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of warrants and options
878	717	490	2,613	580	2,489	3,899	1,150	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on other long term loans
-	0	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short term loans
-145	287	-	-	-52	52	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior secured debt issued
0	25,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payment on 2014 10% + Eurodollar 3rd Party Loan
-	-	-	-	-	-	-	-	-	-	-85	-466	-330	-85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible promissory note
-	-	-	-	-	-	-	-	-	-	0	0	0	2,273	1,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing related fees
-270	894	67	-20	653	0	-592	227	-3	368	-	982	445	0	-	83	67	0	-	35	0	90	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of warrants & options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	176	3	189	4,093	502	18	46	13	112	227	48	694	-	-	-	-
Exercise of warrants & options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,927
Equity and debt issuance costs paid
-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193
Financing receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow from Escrow account for principal and interest payments on 8% Convertible Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	-	0	0	0	-	-	-	-
Payments on 8% convertible note installment payments and interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	576	388	0	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4
Debt finance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654	302	405	-	97	396	50	-	-	-	-
Gross proceeds from public offering
-	-	-	-	-	-	17,702	0	0	3,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan to third party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138	32	95	121	-	-	-	-
Net cash (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-1,013	-315	-984	-2,612	-2,602	-1,511	-2,376	-1,688	-2,119	-1,802	-1,828	-1,970	-1,658	-604	-	-	-	-	-	-	-	-
Proceeds from Share Purchase Agreement - Registered direct
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242
Proceeds from 10% Affiliate Loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9
Repayments on other long term loans
-	-	-	-	-	-	-	-10	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayment Senior Secured Loan
0	11,669	0	0	0	0	8,081	250	250	1,500	0	0	0	0	-	-4,427	9,927	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,002	13,440	1,215	2,605	5,959	2,525	13,812	661	-246	1,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-512	7,250	644	-	11,368	6,858	6,739
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	384	2,182	538	4,344	-9,994	2,005	6,671	-89	189	4,003	-162	7,321	4,955	165	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
126	-155	7	8	-88	131	-82	99	-516	221	180	-161	-83	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-6,921	4,921	-12,381	-569	3,445	2,250	12,339	-43	-637	583	-797	1,489	-171	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
-	33	-	-	-	4	-	-	-	319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid)/received during the period for interest, net
-882	41	92	66	43	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	225	233	0	269	506	359	779	50	55	68	1,154	-104	-470	166	156	230	118	0	-	-	-	6
Cash paid during the period for taxes
50	5	34	0	0	0	-	-	-	-	15	0	0	0	0	0	0	14	0	0	0	56	45	0	0	0	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-834	5	1,129	-188	464	4	-312	-355	146	-100	78	523	93	-490	69	-524	887	-150	745
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-489	-373	237	-909	727	347	-3,088	2,665	-4,832	3,105	2,409	-662	-3,111	292	932	-2,890	-4,836	6,193	484	1,921
NON-CASH FINANCING ACTIVITIES
Acquisitions paid for in common shares
-1,683	-30,654	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversions of convertible notes
0	-147	-	-	-1,911	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of debt paid for in common shares
-1,734	-544	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Secured Lender fees paid for in shares
0	1,606	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of notes including accelerated amortization into common shares
-	-	-	-	-	-	-	-	0	801	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversions of notes include accelerated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amendments to warrants and convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of 9% unsecured convertible note
-	-	-	-	-	-	-281	-492	0	774	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	468	342	0	0	0	-	-	-	-
Amendment to warrants and convertible notes into common shares
-	-	-	-	-	-	-	359	0	2,344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-