Agora Inc Ads (API)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,115 | -6,177 | 376 | N/A | -4,264 |
| Depreciation Amortization | 4,460 | 1,868 | 922 | N/A | 2,704 |
| Income taxes - deferred | 378 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,154 | -4,807 | -5,614 | N/A | -97 |
| Accounts payable and accrued liabilities | 1,755 | 1,122 | 807 | N/A | 832 |
| Other Working Capital | -8,498 | 1,611 | -3,613 | N/A | 459 |
| Other Operating Activity | 22,738 | 7,091 | 7,658 | 0 | -479 |
| Operating Cash Flow | $6,564 | $706 | $536 | $N/A | $-845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -522,730 | 1,450 | -1,512 | N/A | N/A |
| PPE Investments | -12,878 | -4,802 | -2,261 | N/A | -136 |
| Net Acquisitions | 556 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -285 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -285 |
| Investing Cash Flow | $-535,052 | $-3,353 | $-3,773 | $N/A | $-421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,147 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,016 |
| Common Stock Issued | 10 | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | N/A | N/A | -785 | N/A | N/A |
| Other Financing Activity | 533,628 | 0 | 66,557 | 0 | -369 |
| Financing Cash Flow | $533,638 | $N/A | $65,772 | $N/A | $767 |
| Exchange Rate Effect | 465 | -269 | -556 | N/A | N/A |
| Beginning Cash Position | 105,683 | 108,598 | 46,619 | N/A | 619 |
| End Cash Position | 111,298 | 105,683 | 108,598 | N/A | 120 |
| Net Cash Flow | $5,615 | $-2,915 | $61,979 | $N/A | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,564 | 706 | 536 | N/A | -845 |
| Capital Expenditure | -12,878 | -4,802 | -2,261 | N/A | -136 |
| Free Cash Flow | -6,314 | -4,096 | -1,725 | 0 | -981 |