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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,802 | -120,380 | -85,321 | -57,622 | -26,944 |
| Depreciation Amortization | 3,963 | 15,883 | 12,087 | 8,164 | 3,052 |
| Income taxes - deferred | -53 | -336 | -252 | -168 | -84 |
| Accounts receivable | -2,383 | -8,033 | -6,545 | -6,700 | 1,547 |
| Accounts payable and accrued liabilities | 1,379 | 5,526 | 4,031 | 1,943 | 1,182 |
| Other Working Capital | -9,228 | -5,204 | -4,643 | -10,550 | -3,522 |
| Other Operating Activity | 14,196 | 60,164 | 32,152 | 25,275 | 8,908 |
| Operating Cash Flow | $-8,928 | $-52,380 | $-48,491 | $-39,658 | $-15,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,321 | 83,250 | 11,352 | -22,809 | -17,612 |
| PPE Investments | -2,189 | -4,123 | -2,707 | -1,622 | -1,172 |
| Net Acquisitions | -618 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -132,621 | -60,766 | -21,711 | -18,578 | -13,930 |
| Sale Of Investment | N/A | 2,113 | 2,113 | N/A | N/A |
| Purchase Sale Intangibles | -5,133 | -171,592 | -171,592 | -34,159 | N/A |
| Other Investing Activity | -5,133 | -164,536 | -171,592 | -34,159 | 0 |
| Investing Cash Flow | $32,760 | $-144,062 | $-182,545 | $-77,168 | $-32,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 1,096 | 970 | 883 | 623 |
| Common Stock Repurchased | -19,403 | -41,135 | -22,839 | -19,760 | -7,603 |
| Other Financing Activity | -1,000 | -1,111 | -621 | -621 | 0 |
| Financing Cash Flow | $-20,379 | $-41,150 | $-22,490 | $-19,498 | $-6,980 |
| Exchange Rate Effect | -413 | -918 | -1,326 | 1,503 | 116 |
| Beginning Cash Position | 45,827 | 285,824 | 285,825 | 285,825 | 285,825 |
| End Cash Position | 50,355 | 45,826 | 30,973 | 151,004 | 230,386 |
| Net Cash Flow | $4,528 | $-239,998 | $-254,852 | $-134,821 | $-55,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,928 | -52,380 | -48,491 | -39,658 | -15,861 |
| Capital Expenditure | -2,232 | -4,123 | -2,707 | -1,622 | -1,172 |
| Free Cash Flow | -11,160 | -56,503 | -51,198 | -41,280 | -17,033 |