Pareteum Corporation TEUM
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Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 69.64M | 62.05M | 32.44M | 13.55M | 12.86M | |
| 20.68M | 14.91M | 22.11M | 9.86M | 9.20M | |
| -36.40M | -215.93M | -14.64M | -8.79M | -18.90M | |
| -44.66M | -222.35M | -12.97M | -12.46M | -31.44M | |
| -0.33 | -1.91 | -0.20 | -0.76 | -4.56 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 14.75M | 5.90M | 6.48M | 13.74M | 1.50M | |
| 61.26M | 54.03M | 161.04M | 25.33M | 13.05M | |
| 76.76M | 55.59M | 28.98M | 9.90M | 22.41M | |
| 10.12M | 4.25M | 1.13M | 683.85K | 8.55M | |
| -40.40M | -1.56M | 132.06M | 15.42M | -9.37M |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| -18.44M | -17.76M | -7.66M | -2.62M | -3.66M | |
| 4.35M | -11.10M | -11.96M | -721.82K | 1.04M | |
| 23.25M | 28.34M | 12.30M | 15.86M | 3.16M | |
| 4.35M | -7.12M | -4.12M | -721.82K | 586.84K | |
| 8.85M | -581.00K | -7.26M | 12.24M | 561.94K |