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
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -803 | -284 | 212 | -653 | 410 |
| Depreciation Amortization | 240 | 238 | 261 | 158 | 0 |
| Accounts receivable | -359 | -139 | 9 | -190 | 0 |
| Accounts payable and accrued liabilities | 146 | 73 | N/A | N/A | 0 |
| Other Working Capital | 545 | -791 | 498 | -411 | N/A |
| Other Operating Activity | 239 | 66 | 31 | 190 | -980 |
| Operating Cash Flow | $8 | $-837 | $1,011 | $-906 | $-570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -398 | N/A | N/A | N/A | 0 |
| PPE Investments | -68 | -417 | -136 | -134 | 0 |
| Net Acquisitions | -1,799 | 430 | -430 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -3 | 0 | 0 | -140 |
| Investing Cash Flow | $-2,265 | $10 | $-566 | $-134 | $-140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | 3 | 153 | 2,975 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 710 | 0 |
| Financing Cash Flow | $76 | $3 | $153 | $3,685 | $0 |
| Beginning Cash Position | 3,083 | 3,907 | 3,309 | 664 | 1,380 |
| End Cash Position | 902 | 3,083 | 3,907 | 3,309 | 660 |
| Net Cash Flow | $-2,181 | $-824 | $598 | $2,645 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -837 | 1,011 | -906 | -570 |
| Capital Expenditure | -68 | -417 | -136 | -134 | 0 |
| Free Cash Flow | -60 | -1,254 | 875 | -1,040 | -570 |