Tuanche Ltd ADR (TC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,687 | -22,929 | -15,998 | -25,056 | -36,097 |
| Depreciation Amortization | N/A | 10,742 | 1,163 | 1,089 | 636 |
| Income taxes - deferred | N/A | -790 | N/A | -158 | N/A |
| Accounts receivable | 2,879 | -163 | 1,021 | -1,133 | -4,385 |
| Accounts payable and accrued liabilities | -458 | -3,519 | 1,221 | 2,448 | -168 |
| Other Working Capital | 3,067 | -6,380 | -4,292 | 3,553 | -5,788 |
| Other Operating Activity | -4,351 | 7,138 | 2,409 | 5,639 | 22,561 |
| Operating Cash Flow | $-10,550 | $-15,901 | $-14,476 | $-13,618 | $-23,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19,514 | -10,021 |
| PPE Investments | N/A | -31 | -152 | -314 | -1,901 |
| Net Acquisitions | N/A | N/A | N/A | 204 | N/A |
| Purchase Of Investment | N/A | N/A | -353 | -107 | -776 |
| Sale Of Investment | N/A | N/A | 847 | 38 | N/A |
| Other Investing Activity | 0 | 0 | 7,167 | 25,470 | -14,242 |
| Investing Cash Flow | $N/A | $-31 | $7,509 | $5,777 | $-26,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,873 | 894 | 1,569 | 460 | N/A |
| Common Stock Issued | N/A | 13,560 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,742 |
| Other Financing Activity | -905 | -1,226 | -471 | -470 | 392 |
| Financing Cash Flow | $1,968 | $13,228 | $1,098 | $-10 | $-5,350 |
| Exchange Rate Effect | 10 | -262 | -792 | -687 | 501 |
| Beginning Cash Position | 10,824 | 14,107 | 21,929 | 29,954 | 83,105 |
| End Cash Position | 2,252 | 11,141 | 15,268 | 21,416 | 28,075 |
| Net Cash Flow | $-8,572 | $-2,966 | $-6,661 | $-8,538 | $-55,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,550 | -15,901 | -14,476 | -13,618 | -23,241 |
| Capital Expenditure | N/A | -31 | -152 | -314 | -1,902 |
| Free Cash Flow | -10,550 | -15,932 | -14,628 | -13,932 | -25,143 |