Agora Inc Ads
(API)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,112 | -1,882 | -3,678 | -2,035 | -9,628 |
| Depreciation Amortization | 2,386 | 2,583 | 3,239 | 3,238 | 4,835 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,225 |
| Accounts receivable | 48 | -1,908 | 605 | -82 | 385 |
| Accounts payable and accrued liabilities | -1,226 | 1,092 | -350 | 17 | -62 |
| Other Working Capital | 30 | -2,208 | 406 | 1,249 | -30 |
| Other Operating Activity | 1,004 | 1,850 | -70 | 269 | -93 |
| Operating Cash Flow | $130 | $-473 | $152 | $2,656 | $-3,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 0 | N/A | 1,000 | N/A |
| PPE Investments | -583 | -1,396 | -130 | -721 | -1,151 |
| Purchase Sale Intangibles | -199 | -251 | -192 | -186 | -195 |
| Other Investing Activity | -199 | -251 | 86 | -186 | -195 |
| Investing Cash Flow | $-282 | $-1,647 | $-44 | $93 | $-1,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,498 | 0 | N/A | 1,830 | 559 |
| Debt Issued | N/A | N/A | N/A | -88 | 1,223 |
| Debt Repayment | -1,685 | -226 | N/A | -2,367 | -3,308 |
| Common Stock Issued | 23 | 6,915 | 16 | 46 | 4,548 |
| Other Financing Activity | -2,179 | -1,587 | -434 | -180 | 0 |
| Financing Cash Flow | $-1,343 | $5,102 | $-418 | $-759 | $3,022 |
| Beginning Cash Position | 4,744 | 1,762 | 2,072 | 82 | 1,774 |
| End Cash Position | 3,249 | 4,744 | 1,762 | 2,072 | 82 |
| Net Cash Flow | $-1,495 | $2,982 | $-310 | $1,990 | $-1,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | -473 | 152 | 2,656 | -3,368 |
| Capital Expenditure | -583 | -1,396 | -130 | -721 | -1,151 |
| Free Cash Flow | -453 | -1,869 | 22 | 1,935 | -4,519 |