Agora Inc Ads
(API)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,177 | 376 | N/A | -4,264 | -4,387 |
| Depreciation Amortization | 1,868 | 922 | N/A | 2,704 | 1,995 |
| Accounts receivable | -4,807 | -5,614 | N/A | -97 | -150 |
| Accounts payable and accrued liabilities | 1,122 | 807 | N/A | 832 | 596 |
| Other Working Capital | 1,611 | -3,613 | N/A | 459 | 172 |
| Other Operating Activity | 7,091 | 7,658 | 0 | -479 | -447 |
| Operating Cash Flow | $706 | $536 | $N/A | $-845 | $-2,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,450 | -1,512 | N/A | N/A | N/A |
| PPE Investments | -4,802 | -2,261 | N/A | -136 | -408 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -285 | -181 |
| Other Investing Activity | 0 | 0 | 0 | -285 | -181 |
| Investing Cash Flow | $-3,353 | $-3,773 | $N/A | $-421 | $-1,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,147 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 2,500 |
| Debt Repayment | N/A | N/A | N/A | -1,016 | -590 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 3 |
| Common Stock Repurchased | N/A | -785 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 66,557 | 0 | -369 | -833 |
| Financing Cash Flow | $N/A | $65,772 | $N/A | $767 | $1,080 |
| Exchange Rate Effect | -269 | -556 | N/A | N/A | N/A |
| Beginning Cash Position | 108,598 | 46,619 | N/A | 619 | 3,249 |
| End Cash Position | 105,683 | 108,598 | N/A | 120 | 619 |
| Net Cash Flow | $-2,915 | $61,979 | $N/A | $-499 | $-2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706 | 536 | N/A | -845 | -2,221 |
| Capital Expenditure | -4,802 | -2,261 | N/A | -136 | -408 |
| Free Cash Flow | -4,096 | -1,725 | 0 | -981 | -2,629 |