PARETEUM Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 1 months to Feb 26, 2019	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash (used in) operating activities:
Depreciation and amortization
Provision for doubtful accounts
Impairment of goodwill and intangible assets
Provision for doubtful accounts and reserve for note receivables
Share-based compensation
Change in fair value of derivative and warrant liabilities
Amortization of deferred financing costs
Interest expense relating to debt discount and conversion feature
Expense settled by issuance of shares
Other (income) and expense, net
Impairment for assets held and used
Impairment of goodwill
Shares issued for services
Gain on equity investment
Warrants issued for settlement agreement
Gain on forgiveness of paycheck protection program loan
Loss on extinguishment of debt
Deferred tax
Gain on settlement of rental agreement
Gain on sale of assets
Changes in operating assets and liabilities:
Increase in accounts receivable
Decrease in prepaid expenses and other current assets
Increase in accounts payable and customer deposits
Decrease in net billings in excess of revenues
Increase (decrease) in net billings in excess of revenue
Increase in accrued expenses and other payables

Net cash (used in) provided by operating activities
Purchases of property and equipment
Net cash (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, equipment and software development
Advance Purchase Payment on “Assets held for Sale”
Proceeds from sale of assets
Acquisition of Artilium plc, net of cash acquired
Proceeds from the sale of assets
Acquisition of iPass, Inc., net of cash acquired
Investment in note receivables
Acquisition of assets from Devicescape, LLC
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Financing receivable
Exercise of warrants & options
Increase in short term loans
Exercise of warrants and options
Equity and debt issuance costs paid
Principal payment on 2014 10% + Eurodollar 3rd Party Loan
Proceeds from convertible promissory note
Conversion preferred A, A1 & B shares issuance
Unsecured promissory note
Proceeds from issuance of loans
Proceeds from issuance of payroll protection program loans
Repayment of loans
Gross proceeds from equity offerings
Reclassify accrued interest to principal (Saffelberg Advance)
Principal repayment to senior secured lender
Gross proceed from Preferred A and A-1 shares issuance
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS, END OF THE PERIOD
Cash paid during the period for interest
Financing related fees
Proceeds from issuance of redeemable preferred stock
Net cash provided by financing activities

EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR
Cash received during the period for interest
Cash (paid) during the period for interest
Cash (paid) received during the period for income taxes
Note receivable from sale of assets
Long term investments
Shares issued to Artilium and Artilium shareholders
Shares issued in business combinations
Shares issued for asset purchase
Right of use lease assets and financing
Conversion of notes, including converted accumulated interest
Conversion of 9% unsecured convertible note
Shares issued for settlement of services
Conversion of preferred shares
Amendments and fair market value adjustments to warrants liabilities and convertible feature liability

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