TEUM's free cash flow for Q was $-7.81M. For the fiscal year, TEUM's free cash flow was decreased by $-1.38M and operating cash flow was $-6.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -22.27M	$ -18.44M	$ -17.76M	$ -7.82M	$ -2.62M	$ -3.66M
Investing Cash Flow	$ 5.32M	$ 4.35M	$ -11.10M	$ -11.53M	$ -721.82K	$ 1.04M
Financing Cash Flow	$ 21.14M	$ 23.25M	$ 28.34M	$ 12.11M	$ 15.86M	$ 3.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.20M	$ 14.75M	$ 5.90M	$ 6.48M	$ 13.74M	$ 1.50M
Income Tax Paid Supplemental Data	-	$ 59.00K	$ 280.00K	$ 34.00K	$ -2.36K	$ 15.58K
Interest Paid Supplemental Data	-	$ 689.00K	$ 1.72M	$ 121.00K	$ 1.49M	$ 909.64K
Issuance Of Capital Stock	$ 4.85M	$ 9.04M	$ 44.44M	$ 6.10M	$ 21.20M	$ 2.49M
Issuance Of Debt	$ 17.37M	$ 15.37M	$ 27.91M	$ 548.00K	$ 0.00	$ 2.62M
Repayment Of Debt	$ -217.00K	$ -230.00K	$ -41.50M	$ -81.00K	$ -10.08M	$ -966.81K
Free Cash Flow	$ -29.12M	$ -26.26M	$ -24.88M	$ -11.53M	$ -3.34M	$ -5.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pareteum Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing