Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,849 | N/A | N/A | -3,323 | -13,603 |
| Depreciation Amortization | 5,108 | N/A | N/A | 1,231 | 5,015 |
| Income taxes - deferred | -1,083 | N/A | N/A | N/A | N/A |
| Accounts receivable | -85,382 | N/A | N/A | 2,845 | -578 |
| Accounts payable and accrued liabilities | 61,318 | N/A | N/A | 507 | -194 |
| Other Working Capital | -33,850 | N/A | N/A | 3,348 | -335 |
| Other Operating Activity | 34,444 | 0 | -13,256 | -1,361 | 13,242 |
| Operating Cash Flow | $-30,294 | $N/A | $-13,256 | $3,246 | $3,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,623 | N/A | 16,860 | -26 | -119 |
| PPE Investments | -458 | N/A | -479 | -832 | -3,435 |
| Net Acquisitions | -7,171 | N/A | -7,171 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -232 | N/A | -249 | N/A | N/A |
| Other Investing Activity | -1,232 | 0 | -556 | 0 | 0 |
| Investing Cash Flow | $6,762 | $N/A | $8,654 | $-858 | $-3,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,507 | N/A | 16,714 | N/A | N/A |
| Debt Issued | 28,742 | N/A | N/A | 1,500 | 23,850 |
| Debt Repayment | -11,265 | N/A | N/A | -2,119 | -26,098 |
| Common Stock Issued | 315 | N/A | 239 | 322 | 872 |
| Common Stock Repurchased | -4,414 | N/A | -482 | N/A | N/A |
| Other Financing Activity | -109,081 | 0 | 0 | 0 | -70 |
| Financing Cash Flow | $44,804 | $N/A | $16,471 | $-297 | $-1,446 |
| Exchange Rate Effect | -394 | N/A | -195 | -7 | -395 |
| Beginning Cash Position | 39,828 | N/A | 39,828 | 7,571 | 9,417 |
| End Cash Position | 60,706 | N/A | 51,502 | 9,655 | 7,571 |
| Net Cash Flow | $20,878 | $N/A | $11,674 | $2,084 | $-1,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,294 | N/A | -13,256 | 3,246 | 3,548 |
| Capital Expenditure | -474 | N/A | -479 | -832 | -3,435 |
| Free Cash Flow | -30,768 | 0 | -13,735 | 2,414 | 114 |