Agora Inc Ads
(API)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,727 | -87,219 | -120,380 | -72,355 | -3,115 |
| Depreciation Amortization | 10,121 | 14,580 | 15,883 | 13,938 | 4,460 |
| Income taxes - deferred | -102 | -212 | -336 | 238 | 378 |
| Accounts receivable | -5,047 | -9,100 | -8,033 | -8,513 | -11,154 |
| Accounts payable and accrued liabilities | -248 | 3,246 | 5,526 | -734 | 1,755 |
| Other Working Capital | -19,684 | -24,038 | -5,204 | 475 | -8,498 |
| Other Operating Activity | 43,558 | 89,132 | 60,164 | 46,951 | 22,738 |
| Operating Cash Flow | $-14,129 | $-13,611 | $-52,380 | $-20,000 | $6,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,959 | 234,445 | 83,250 | 54,055 | -522,730 |
| PPE Investments | -37,701 | -11,624 | -4,123 | -12,211 | -12,878 |
| Net Acquisitions | N/A | 2,089 | N/A | -50,566 | 556 |
| Purchase Of Investment | -97,462 | -163,142 | -60,766 | -48,843 | N/A |
| Sale Of Investment | 155 | N/A | 2,113 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,133 | -171,592 | -263 | N/A |
| Other Investing Activity | 0 | -5,125 | -164,536 | -125 | 0 |
| Investing Cash Flow | $-38,049 | $56,643 | $-144,062 | $-57,690 | $-535,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,790 | 10,909 | N/A | N/A | N/A |
| Common Stock Issued | 853 | 634 | 1,096 | 251,992 | 10 |
| Common Stock Repurchased | -11,057 | -62,911 | -41,135 | N/A | N/A |
| Other Financing Activity | 20,408 | -1,000 | -1,111 | -55 | 533,628 |
| Financing Cash Flow | $45,994 | $-52,368 | $-41,150 | $251,937 | $533,638 |
| Exchange Rate Effect | -162 | -805 | -918 | 279 | 465 |
| Beginning Cash Position | 37,173 | 47,314 | 285,824 | 111,298 | 105,683 |
| End Cash Position | 30,827 | 37,173 | 45,826 | 285,824 | 111,298 |
| Net Cash Flow | $-6,346 | $-10,141 | $-239,998 | $174,526 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,129 | -13,611 | -52,380 | -20,000 | 6,564 |
| Capital Expenditure | -37,794 | -11,716 | -4,123 | -12,211 | -12,878 |
| Free Cash Flow | -51,923 | -25,327 | -56,503 | -32,211 | -6,314 |