Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,727 | -42,885 | -18,705 | -9,463 | -87,219 |
| Depreciation Amortization | 10,121 | 7,866 | 5,404 | 2,799 | 14,580 |
| Income taxes - deferred | -102 | -82 | -62 | -42 | -212 |
| Accounts receivable | -5,047 | -9,418 | -7,791 | -4,507 | -9,100 |
| Accounts payable and accrued liabilities | -248 | 2,042 | 4,573 | 2,448 | 3,246 |
| Other Working Capital | -19,684 | -19,488 | -17,169 | -7,823 | -24,038 |
| Other Operating Activity | 43,558 | 43,301 | 19,708 | 10,101 | 89,132 |
| Operating Cash Flow | $-14,129 | $-18,664 | $-14,042 | $-6,487 | $-13,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,959 | 67,261 | 21,079 | 2,072 | 234,445 |
| PPE Investments | -37,701 | -24,134 | -11,885 | -7,358 | -11,624 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,089 |
| Purchase Of Investment | -97,462 | -62,462 | -19,400 | -6,000 | -163,142 |
| Sale Of Investment | 155 | 155 | 127 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,133 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,125 |
| Investing Cash Flow | $-38,049 | $-19,180 | $-10,079 | $-11,286 | $56,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,790 | 22,177 | 11,054 | 6,744 | 10,909 |
| Common Stock Issued | 853 | 550 | 375 | 208 | 634 |
| Common Stock Repurchased | -11,057 | -9,667 | -5,754 | -3,408 | -62,911 |
| Other Financing Activity | 20,408 | 19,280 | 19,280 | 19,280 | -1,000 |
| Financing Cash Flow | $45,994 | $32,340 | $24,955 | $22,824 | $-52,368 |
| Exchange Rate Effect | -162 | 678 | -141 | -43 | -805 |
| Beginning Cash Position | 37,174 | 37,174 | 37,174 | 37,174 | 47,314 |
| End Cash Position | 30,828 | 32,348 | 37,867 | 42,182 | 37,173 |
| Net Cash Flow | $-6,346 | $-4,826 | $693 | $5,008 | $-10,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,129 | -18,664 | -14,042 | -6,487 | -13,611 |
| Capital Expenditure | -37,794 | -24,192 | -11,941 | -7,365 | -11,716 |
| Free Cash Flow | -51,923 | -42,856 | -25,983 | -13,852 | -25,327 |