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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -273 | -3,678 | -2,832 | -1,488 |
| Depreciation Amortization | 1,289 | 650 | 3,239 | 2,399 | 1,606 |
| Accounts receivable | -736 | -728 | 605 | 779 | 85 |
| Accounts payable and accrued liabilities | N/A | N/A | -350 | N/A | N/A |
| Other Working Capital | -137 | -235 | 406 | 772 | -427 |
| Other Operating Activity | 899 | 692 | -70 | -597 | 193 |
| Operating Cash Flow | $644 | $106 | $152 | $521 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -182 | -130 | -93 | -93 |
| Purchase Sale Intangibles | -156 | -111 | -192 | -182 | -89 |
| Other Investing Activity | -156 | -111 | 86 | -182 | -89 |
| Investing Cash Flow | $-605 | $-293 | $-44 | $-275 | $-182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 16 | 15 | N/A |
| Other Financing Activity | -291 | -145 | -434 | -326 | -217 |
| Financing Cash Flow | $-290 | $-144 | $-418 | $-311 | $-217 |
| Beginning Cash Position | 1,762 | 1,762 | 2,072 | 2,072 | 2,072 |
| End Cash Position | 1,511 | 1,431 | 1,762 | 2,007 | 1,642 |
| Net Cash Flow | $-251 | $-331 | $-310 | $-65 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644 | 106 | 152 | 521 | -31 |
| Capital Expenditure | -449 | -182 | -130 | -93 | -93 |
| Free Cash Flow | 195 | -76 | 22 | 428 | -124 |