Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,608 | -62,095 | -16,802 | -120,380 | -85,321 |
| Depreciation Amortization | 11,246 | 7,789 | 3,963 | 15,883 | 12,087 |
| Income taxes - deferred | -159 | -106 | -53 | -336 | -252 |
| Accounts receivable | -7,856 | -3,353 | -2,383 | -8,033 | -6,545 |
| Accounts payable and accrued liabilities | 3,639 | 986 | 1,379 | 5,526 | 4,031 |
| Other Working Capital | -21,525 | -15,705 | -9,228 | -5,204 | -4,643 |
| Other Operating Activity | 81,972 | 58,226 | 14,196 | 60,164 | 32,152 |
| Operating Cash Flow | $-17,291 | $-14,258 | $-8,928 | $-52,380 | $-48,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 224,159 | 216,473 | 173,321 | 83,250 | 11,352 |
| PPE Investments | -4,895 | -2,886 | -2,189 | -4,123 | -2,707 |
| Net Acquisitions | 2,089 | 2,089 | -618 | N/A | N/A |
| Purchase Of Investment | -163,142 | -163,142 | -132,621 | -60,766 | -21,711 |
| Sale Of Investment | N/A | N/A | N/A | 2,113 | 2,113 |
| Purchase Sale Intangibles | -5,133 | -5,133 | -5,133 | -171,592 | -171,592 |
| Other Investing Activity | -5,133 | -5,133 | -5,133 | -164,536 | -171,592 |
| Investing Cash Flow | $53,078 | $47,401 | $32,760 | $-144,062 | $-182,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 590 | 516 | 24 | 1,096 | 970 |
| Common Stock Repurchased | -52,829 | -40,367 | -19,403 | -41,135 | -22,839 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -1,111 | -621 |
| Financing Cash Flow | $-53,239 | $-40,851 | $-20,379 | $-41,150 | $-22,490 |
| Exchange Rate Effect | -1,286 | -1,339 | -413 | -918 | -1,326 |
| Beginning Cash Position | 45,827 | 45,827 | 45,827 | 285,824 | 285,825 |
| End Cash Position | 28,577 | 38,268 | 50,355 | 45,826 | 30,973 |
| Net Cash Flow | $-17,250 | $-7,559 | $4,528 | $-239,998 | $-254,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,291 | -14,258 | -8,928 | -52,380 | -48,491 |
| Capital Expenditure | -4,982 | -2,937 | -2,232 | -4,123 | -2,707 |
| Free Cash Flow | -22,273 | -17,195 | -11,160 | -56,503 | -51,198 |