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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,705 | -9,463 | -87,219 | -84,608 | -62,095 |
| Depreciation Amortization | 5,404 | 2,799 | 14,580 | 11,246 | 7,789 |
| Income taxes - deferred | -62 | -42 | -212 | -159 | -106 |
| Accounts receivable | -7,791 | -4,507 | -9,100 | -7,856 | -3,353 |
| Accounts payable and accrued liabilities | 4,573 | 2,448 | 3,246 | 3,639 | 986 |
| Other Working Capital | -17,169 | -7,823 | -24,038 | -21,525 | -15,705 |
| Other Operating Activity | 19,708 | 10,101 | 89,132 | 81,972 | 58,226 |
| Operating Cash Flow | $-14,042 | $-6,487 | $-13,611 | $-17,291 | $-14,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,079 | 2,072 | 234,445 | 224,159 | 216,473 |
| PPE Investments | -11,885 | -7,358 | -11,624 | -4,895 | -2,886 |
| Net Acquisitions | N/A | N/A | 2,089 | 2,089 | 2,089 |
| Purchase Of Investment | -19,400 | -6,000 | -163,142 | -163,142 | -163,142 |
| Sale Of Investment | 127 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,133 | -5,133 | -5,133 |
| Other Investing Activity | 0 | 0 | -5,125 | -5,133 | -5,133 |
| Investing Cash Flow | $-10,079 | $-11,286 | $56,643 | $53,078 | $47,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,054 | 6,744 | 10,909 | N/A | N/A |
| Common Stock Issued | 375 | 208 | 634 | 590 | 516 |
| Common Stock Repurchased | -5,754 | -3,408 | -62,911 | -52,829 | -40,367 |
| Other Financing Activity | 19,280 | 19,280 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $24,955 | $22,824 | $-52,368 | $-53,239 | $-40,851 |
| Exchange Rate Effect | -141 | -43 | -805 | -1,286 | -1,339 |
| Beginning Cash Position | 37,174 | 37,174 | 47,314 | 45,827 | 45,827 |
| End Cash Position | 37,867 | 42,182 | 37,173 | 28,577 | 38,268 |
| Net Cash Flow | $693 | $5,008 | $-10,141 | $-17,250 | $-7,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,042 | -6,487 | -13,611 | -17,291 | -14,258 |
| Capital Expenditure | -11,941 | -7,365 | -11,716 | -4,982 | -2,937 |
| Free Cash Flow | -25,983 | -13,852 | -25,327 | -22,273 | -17,195 |