Tuanche Ltd ADR (TC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,445 | N/A | N/A | N/A |
| Depreciation Amortization | 154 | N/A | N/A | N/A |
| Accounts receivable | -6,440 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 532 | N/A | N/A | N/A |
| Other Working Capital | -8,858 | N/A | N/A | N/A |
| Other Operating Activity | 18,301 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,756 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 611 | N/A | N/A | N/A |
| PPE Investments | -3,010 | N/A | N/A | N/A |
| Purchase Of Investment | -618 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,017 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,900 | N/A | N/A | N/A |
| Debt Issued | 1,629 | N/A | N/A | N/A |
| Debt Repayment | -2,525 | N/A | N/A | N/A |
| Common Stock Issued | 15,034 | N/A | N/A | N/A |
| Other Financing Activity | 64,720 | 0 | 0 | 0 |
| Financing Cash Flow | $81,758 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,847 | N/A | N/A | N/A |
| Beginning Cash Position | 11,316 | N/A | N/A | N/A |
| End Cash Position | 84,148 | N/A | N/A | N/A |
| Net Cash Flow | $72,832 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,756 | N/A | N/A | N/A |
| Capital Expenditure | -3,012 | N/A | N/A | N/A |
| Free Cash Flow | -10,768 | 0 | 0 | 0 |