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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,622 | -26,944 | -72,355 | -51,181 | -30,085 |
| Depreciation Amortization | 8,164 | 3,052 | 13,938 | 10,060 | 6,506 |
| Income taxes - deferred | -168 | -84 | 238 | -199 | -114 |
| Accounts receivable | -6,700 | 1,547 | -8,513 | -10,559 | -6,103 |
| Accounts payable and accrued liabilities | 1,943 | 1,182 | -734 | -1,476 | 135 |
| Other Working Capital | -10,550 | -3,522 | 475 | -10,694 | -1,874 |
| Other Operating Activity | 25,275 | 8,908 | 46,951 | 38,999 | 20,467 |
| Operating Cash Flow | $-39,658 | $-15,861 | $-20,000 | $-25,050 | $-11,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,809 | -17,612 | 54,055 | -24,833 | -140,369 |
| PPE Investments | -1,622 | -1,172 | -12,211 | -10,081 | -8,442 |
| Net Acquisitions | N/A | N/A | -50,566 | -36,630 | -15,728 |
| Purchase Of Investment | -18,578 | -13,930 | -48,843 | -47,111 | -26,352 |
| Purchase Sale Intangibles | -34,159 | N/A | -263 | -243 | -202 |
| Other Investing Activity | -34,159 | 0 | -125 | -243 | -202 |
| Investing Cash Flow | $-77,168 | $-32,714 | $-57,690 | $-118,898 | $-191,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 883 | 623 | 251,992 | 251,785 | 251,403 |
| Common Stock Repurchased | -19,760 | -7,603 | N/A | N/A | N/A |
| Other Financing Activity | -621 | 0 | -55 | 0 | 0 |
| Financing Cash Flow | $-19,498 | $-6,980 | $251,937 | $251,785 | $251,403 |
| Exchange Rate Effect | 1,503 | 116 | 279 | 270 | 76 |
| Beginning Cash Position | 285,825 | 285,825 | 111,298 | 111,298 | 111,298 |
| End Cash Position | 151,004 | 230,386 | 285,824 | 219,405 | 160,616 |
| Net Cash Flow | $-134,821 | $-55,439 | $174,526 | $108,107 | $49,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,658 | -15,861 | -20,000 | -25,050 | -11,068 |
| Capital Expenditure | -1,622 | -1,172 | -12,211 | -10,081 | -8,442 |
| Free Cash Flow | -41,280 | -17,033 | -32,211 | -35,131 | -19,510 |