Agora Inc Ads
(API)
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Fiscal Year End Date: 12/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,302 | -3,189 | -1,615 | -970 | -791 |
| Other Operating Activity | 389 | -398 | 123 | 206 | 847 |
| Operating Cash Flow | $-1,913 | $-3,587 | $-1,492 | $-764 | $56 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -539 | -3,382 | -172 | -81 | -10 |
| Investing Cash Flow | $-539 | $-3,382 | $-172 | $-81 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,174 | 2,020 | 6,443 | 295 | 1,016 |
| Financing Cash Flow | $4,174 | $2,020 | $6,443 | $295 | $1,016 |
| Beginning Cash Position | 342 | 5,291 | 512 | 1,062 | 0 |
| End Cash Position | 2,064 | 342 | 5,291 | 512 | 1,062 |
| Net Cash Flow | $1,722 | $-4,949 | $4,779 | $-550 | $1,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,913 | -3,587 | -1,492 | -764 | 56 |
| Free Cash Flow | -1,913 | -3,587 | -1,492 | -764 | 56 |