PARETEUM Corp TEUM Cash Flow

Pareteum corp (TEUM)

CashFlow / TTM

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
-18,791	-16,619	-12,974	-15,015	-10,304	-13,303	-12,462	-16,214	-26,943	-28,424	-31,444	-28,421	-19,540	-7,194	-5,006	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income / (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,369	-24,348	-25,590	-25,507	-22,717	-24,966	-22,264	-23,131	-23,075	-24,872	-26,602	-25,310	0	0	0
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
9,534	7,305	5,427	4,342	4,776	4,654	4,533	4,075	3,751	3,992	4,246	4,671	5,344	5,975	6,623	7,656	7,774	7,958	8,220	7,738	7,381	7,289	6,601	6,643	6,363	5,751	5,710	5,027	5,117	5,230	5,254	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-35	261	269	28	23	24	17	-10	109	16	22	0	0	0	-	-	-	-	-	-	-	-
Provision for doubtful accounts
285	285	0	-3	-3	-1	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock based compensation
10,533	9,218	6,582	10,190	4,937	4,548	4,289	3,303	3,714	3,771	3,897	3,062	3,203	3,594	3,481	2,873	2,798	3,948	3,888	6,412	6,783	7,876	8,515	7,017	7,477	6,021	6,302	6,057	6,668	7,017	6,319	0	0	0
Amortization of shares issued for consultancy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	0	0	0
Change in fair value of conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in fair value of warrant liability
0	-1,597	-1,283	-157	-157	1,439	-794	1,319	2,055	1,914	3,316	171	-563	-572	-299	-556	-452	-342	114	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
167	72	28	114	131	151	341	664	1,207	1,326	1,267	897	370	587	513	650	683	433	507	455	498	314	248	0	0	0	-	-	-	-	-	-	-	-
Interest expense relating to debt discount accretion and conversion feature
395	226	184	2,035	2,125	2,389	3,408	4,657	6,771	6,739	6,041	3,022	827	970	682	1,330	2,493	3,115	3,935	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payables settled by issuance of shares
3,268	2,598	1,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) and expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for holiday leave
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Amortization of debt discount and deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-
Unrealized foreign currency transaction loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,277	-930	-1,017	176	199	-230	-298	-302	0	0	0	-	-	-	-	-	-	-	-
(Gain) on extinguishment of debt
-	-	-	-	-	-	-	0	0	0	-	-443	0	0	2,475	2,475	3,102	3,102	626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss from joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-501	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
(Increase) in accounts receivable
36,579	22,574	13,239	6,797	3,656	1,340	1,446	-107	-311	-590	-621	-2,053	-2,929	-12,585	-6,566	-2,180	-1,755	10,501	4,464	1,600	2,794	-371	-799	-618	-2,480	-3,404	-1,292	-1,512	-308	2,417	1,372	0	0	0
Decrease/(Increase) in prepaid expenses, deposits and other assets
-2,156	-1,966	1,169	142	154	-529	-640	-391	-1,403	-1,364	-1,637	-1,772	-337	-332	-759	-994	-1,351	-229	94	-99	404	-249	465	784	333	117	247	354	-2,871	-646	-782	0	0	0
Increase in accounts payable and customer deposits
11,440	8,223	5,110	175	-208	-411	-349	-353	-102	-120	80	1,515	1,248	2,572	2,627	892	1,251	-257	-565	-1,021	-2,962	-3,853	-3,415	-2,696	28	-1,527	272	1,921	-1,973	2,287	-140	0	0	0
(Decrease)/Increase in Net billings in excess of revenues and deferred revenue
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in net billings in excess of revenues and deferred revenue
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in net billings in excess of revenues
-	-	-	-	-	-	-	-	-	-	-1,169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,138	-2,802	10,796	8,623	7,952	4,664	3,145	2,374	327	350	-46	114	0	0	0	-	-	-	-
(Decrease) in accrued expenses and other payables
0	0	-	-	0	0	-	-	-	-	1,551	2,918	2,823	1,168	1,385	-2,303	-2,272	31	378	-225	1,574	181	140	1,927	804	1,248	1,014	847	-1,888	-1,037	-1,587	0	0	0
(Decrease) in accrued expenses and other payables
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,686	9,601	8,979	5,646	8,577	-5,414	-2,102	-1,210	-5,263	-4,887	-5,967	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) operating activities
-17,150	-12,304	-7,661	-5,030	-2,757	-1,349	-2,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment, and capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	4,926	6,964	7,709	8,966	8,042	7,559	7,851	7,400	7,558	7,097	5,898	4,237	2,870	1,939	2,224	3,378	3,583	6,258	7,721	0	0	0
Purchases of property and equipment, and capitalized software
0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business combinations, net of cash acquired
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,597	2,439	256	-0	0	0	0
Loans to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,060	0	0	0	-	-	-	-
Net cash (used in) investing activities
-16,052	-15,272	-11,956	-2,372	-2,266	-1,124	-721	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Financing receivable
-	-	-	-	-	-	-	-	-	-	355	0	0	0	1,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of warrants and options
4,698	4,401	6,174	9,583	8,120	7,539	5,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on other long term loans
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in short term loans
0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior secured debt issued
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payment on 2014 10% + Eurodollar 3rd Party Loan
-	-	-	-	-	-	-	-	-	-	-966	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible promissory note
-	-	-	-	-	-	-	-	-	-	2,273	3,548	3,548	3,548	1,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing related fees
671	1,595	700	40	288	-368	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of warrants & options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	182	185	375	4,462	4,788	4,803	4,660	581	191	400	401	1,081	0	0	0	-	-	-	-
Exercise of warrants & options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Equity and debt issuance costs paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Financing receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow from Escrow account for principal and interest payments on 8% Convertible Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Payments on 8% convertible note installment payments and interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Bank overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Debt finance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Gross proceeds from public offering
-	-	-	-	-	-	21,202	3,500	3,500	3,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan to third party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	0	0	0	-	-	-	-
Net cash (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-4,926	-6,514	-7,709	-9,102	-8,178	-7,696	-7,987	-7,439	-7,721	-7,260	-6,061	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Share Purchase Agreement - Registered direct
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from 10% Affiliate Loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Repayments on other long term loans
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayment Senior Secured Loan
11,669	11,669	0	8,081	8,331	8,581	10,081	2,000	1,750	1,500	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
18,263	23,219	12,304	24,902	22,958	16,752	15,859	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	7,449	-2,929	-3,106	3,026	-1,406	8,777	10,775	3,941	11,352	16,118	12,280	0	0	0	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-12	-228	58	-32	58	-368	-278	-15	-276	156	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-14,952	-4,584	-7,255	17,466	17,992	13,909	12,242	-893	639	1,105	561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid)/received during the period for interest, net
-681	243	202	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	729	1,010	1,136	1,915	1,696	1,245	954	1,329	1,173	646	745	-252	81	671	504	0	0	0	-	-	-	0
Cash paid during the period for taxes
90	39	34	0	0	0	-	-	-	-	15	0	0	0	14	14	14	14	56	102	102	102	45	0	0	0	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	112	1,410	1,409	-32	-200	-517	-622	-231	648	594	204	195	-853	-58	282	957	0	0	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,534	-317	403	-2,923	651	-4,908	-2,150	3,347	19	1,740	-1,072	-2,548	-4,776	-6,501	-600	-1,048	3,763	0	0	0
NON-CASH FINANCING ACTIVITIES
Acquisitions paid for in common shares
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversions of convertible notes
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of debt paid for in common shares
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Secured Lender fees paid for in shares
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of notes including accelerated amortization into common shares
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversions of notes include accelerated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amendments to warrants and convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of 9% unsecured convertible note
-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	468	810	810	810	342	0	0	0	-	-	-	-
Amendment to warrants and convertible notes into common shares
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-