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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,355 | -51,181 | -30,085 | -14,691 | -3,115 |
| Depreciation Amortization | 13,938 | 10,060 | 6,506 | 2,901 | 4,460 |
| Income taxes - deferred | 238 | -199 | -114 | -30 | 378 |
| Accounts receivable | -8,513 | -10,559 | -6,103 | -6,956 | -11,154 |
| Accounts payable and accrued liabilities | -734 | -1,476 | 135 | 4,463 | 1,755 |
| Other Working Capital | 475 | -10,694 | -1,874 | 2,530 | -8,498 |
| Other Operating Activity | 46,951 | 38,999 | 20,467 | 9,041 | 22,738 |
| Operating Cash Flow | $-20,000 | $-25,050 | $-11,068 | $-2,742 | $6,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,055 | -24,833 | -140,369 | -143,481 | -522,730 |
| PPE Investments | -12,211 | -10,081 | -8,442 | -5,233 | -12,878 |
| Net Acquisitions | -50,566 | -36,630 | -15,728 | -1,419 | 556 |
| Purchase Of Investment | -48,843 | -47,111 | -26,352 | N/A | N/A |
| Purchase Sale Intangibles | -263 | -243 | -202 | -165 | N/A |
| Other Investing Activity | -125 | -243 | -202 | -165 | 0 |
| Investing Cash Flow | $-57,690 | $-118,898 | $-191,093 | $-150,298 | $-535,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251,992 | 251,785 | 251,403 | 251,035 | 10 |
| Other Financing Activity | -55 | 0 | 0 | 0 | 533,628 |
| Financing Cash Flow | $251,937 | $251,785 | $251,403 | $251,035 | $533,638 |
| Exchange Rate Effect | 279 | 270 | 76 | 317 | 465 |
| Beginning Cash Position | 111,298 | 111,298 | 111,298 | 111,298 | 105,683 |
| End Cash Position | 285,824 | 219,405 | 160,616 | 209,610 | 111,298 |
| Net Cash Flow | $174,526 | $108,107 | $49,318 | $98,312 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | -25,050 | -11,068 | -2,742 | 6,564 |
| Capital Expenditure | -12,211 | -10,081 | -8,442 | -5,233 | -12,878 |
| Free Cash Flow | -32,211 | -35,131 | -19,510 | -7,975 | -6,314 |