Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,387 | -2,112 | -1,882 | -3,678 | -2,035 |
| Depreciation Amortization | 1,995 | 2,386 | 2,583 | 3,239 | 3,238 |
| Accounts receivable | -150 | 48 | -1,908 | 605 | -82 |
| Accounts payable and accrued liabilities | 596 | -1,226 | 1,092 | -350 | 17 |
| Other Working Capital | 172 | 30 | -2,208 | 406 | 1,249 |
| Other Operating Activity | -447 | 1,004 | 1,850 | -70 | 269 |
| Operating Cash Flow | $-2,221 | $130 | $-473 | $152 | $2,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 0 | N/A | 1,000 |
| PPE Investments | -408 | -583 | -1,396 | -130 | -721 |
| Net Acquisitions | -900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -181 | -199 | -251 | -192 | -186 |
| Other Investing Activity | -181 | -199 | -251 | 86 | -186 |
| Investing Cash Flow | $-1,489 | $-282 | $-1,647 | $-44 | $93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,498 | 0 | N/A | 1,830 |
| Debt Issued | 2,500 | N/A | N/A | N/A | -88 |
| Debt Repayment | -590 | -1,685 | -226 | N/A | -2,367 |
| Common Stock Issued | 3 | 23 | 6,915 | 16 | 46 |
| Other Financing Activity | -833 | -2,179 | -1,587 | -434 | -180 |
| Financing Cash Flow | $1,080 | $-1,343 | $5,102 | $-418 | $-759 |
| Beginning Cash Position | 3,249 | 4,744 | 1,762 | 2,072 | 82 |
| End Cash Position | 619 | 3,249 | 4,744 | 1,762 | 2,072 |
| Net Cash Flow | $-2,630 | $-1,495 | $2,982 | $-310 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,221 | 130 | -473 | 152 | 2,656 |
| Capital Expenditure | -408 | -583 | -1,396 | -130 | -721 |
| Free Cash Flow | -2,629 | -453 | -1,869 | 22 | 1,935 |