Cuentas Inc. (CUEN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4.19 Million -8.13 Million -9.33 Million -1.73 Million -1.31 Million -517 Thousand
Net Income -2.19 Million -14.53 Million -10.72 Million -7.48 Million -1.28 Million -3.58 Million
Depreciation & Amortization 15 Thousand 1.81 Million 1.81 Million 1.8 Million 1000.00 465 Thousand
Deferred income taxes 803 Thousand - 5000.00 -5000.00 48 Thousand 1.47 Million
Stock-based compensation 622 Thousand 1.69 Million 2.74 Million 1.44 Million 487 Thousand 444 Thousand
Change in working capital 529 Thousand 170 Thousand -3.17 Million 2.66 Million -2.2 Million 2.1 Million
Other non-cash items -70 Thousand 2.71 Million 11 Thousand -162 Thousand 1.64 Million -1.42 Million
Investing Cash Flow -2.09 Million -664 Thousand -87 Thousand - - -9000.00
Investments in PPE -314 Thousand -7000.00 -47 Thousand - - -9000.00
Acquisitions -2.08 Million -657 Thousand -40 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.09 Million -657 Thousand -87 Thousand - - -9000.00
Financing Cash Flow 6.03 Million 2.66 Million 15.79 Million 1.94 Million 1.17 Million 587 Thousand
Debt repayment - - -355 Thousand -1.19 Million -250 Thousand -48 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -4000.00 -29 Thousand - - - -
Common Stock Issuance 6.03 Million 2.68 Million 10.61 Million 750 Thousand 1.59 Million 535 Thousand
Other Financing Activities 6.03 Million 2.66 Million 5.53 Million 1.19 Million -414 Thousand 100 Thousand
Accounts receivables -1.1 Million -274 Thousand -11 Thousand - 18 Thousand 3.96 Million
Accounts payables 299 Thousand 421 Thousand -1.54 Million 843 Thousand -217 Thousand -2.38 Million
Inventory - - -1.69 Million - 392 Thousand 549 Thousand
Other working capital -133 Thousand 23 Thousand 75 Thousand 1.82 Million -2.4 Million -19 Thousand
Cash at beginning of period 466 Thousand 6.6 Million 227 Thousand 16 Thousand 154 Thousand 93 Thousand
Cash at end of period 205 Thousand 466 Thousand 6.6 Million 227 Thousand 16 Thousand 154 Thousand
Capital Expenditure -314 Thousand -7000.00 -47 Thousand - - -9000.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -261 Thousand -6.14 Million 6.38 Million 211 Thousand -138 Thousand 61 Thousand
Free Cash Flow -4.5 Million -8.14 Million -9.37 Million -1.73 Million -1.31 Million -526 Thousand

Cash Flow Charts