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Pareteum (TEUM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TEUM quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Pareteum's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-44.66
Depreciation & amortization10.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.75
Share-based Compensation4.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Interest Expense Other6.65
Loans To Related Parties Loan Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Fair Value Adjustment Of Warrants Cash Flow-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Notes Assumed-
Debt Settled By Issuance Of Shares-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Accounts Payable Due From Related Parties And Customer Deposits5.08
Fair Value Adjustment Of Warrants And Derivatives0.70
Gains Losses On Restructuring Of Debt-0.55
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-3.83
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.08
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.91
Discontinued operations0.00
Net Cash flow from Operating Activities-18.44
Investing Activities
Capital Expenditures-7.82
Sale of Capital Items12.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Third Party-
Proceedsfromadvancepurchasepaymentonassetsheldforsaleinvestingactivity-
Proceeds From Advance Purchase Payment On Assets Held For Sale Investing Activity-
Payments To Investments In Note Receivable-
Payments To Acquired Ipass Inc Net Of Cash Acquired-
Proceeds From Investment In Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Exercises-
Proceed From Unsecured Promissory Note-
Proceeds From Repayment Of Loans-0.23
Payment Of Debt Issuances Costs-0.93
Proceeds From Repayments Of Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.25
Effect of exchange rate on cash flow-0.31
Discontinued operations0.00
Free Cash Flow-14.09
Total Cash Flow8.85
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About TEUM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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