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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,691 | -3,115 | 3,068 | 5,993 | 2,987 |
| Depreciation Amortization | 2,901 | 4,460 | 2,946 | 1,750 | 745 |
| Income taxes - deferred | -30 | 378 | N/A | N/A | N/A |
| Accounts receivable | -6,956 | -11,154 | -12,133 | -12,126 | -15,446 |
| Accounts payable and accrued liabilities | 4,463 | 1,755 | 891 | 1,552 | 4,788 |
| Other Working Capital | 2,530 | -8,498 | -10,412 | -6,703 | -7,324 |
| Other Operating Activity | 9,041 | 22,738 | 20,237 | 16,065 | 13,330 |
| Operating Cash Flow | $-2,742 | $6,564 | $4,597 | $6,531 | $-920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,481 | -522,730 | -225,143 | N/A | N/A |
| PPE Investments | -5,233 | -12,878 | -9,531 | -6,321 | -2,496 |
| Net Acquisitions | -1,419 | 556 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -165 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-150,298 | $-535,052 | $-234,674 | $-6,321 | $-2,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251,035 | 10 | 483,905 | 485,324 | N/A |
| Other Financing Activity | 0 | 533,628 | 50,000 | 50,000 | 49,769 |
| Financing Cash Flow | $251,035 | $533,638 | $533,905 | $535,324 | $49,769 |
| Exchange Rate Effect | 317 | 465 | 351 | -283 | -303 |
| Beginning Cash Position | 111,298 | 105,683 | 105,683 | 105,683 | 105,683 |
| End Cash Position | 209,610 | 111,298 | 409,862 | 640,934 | 151,733 |
| Net Cash Flow | $98,312 | $5,615 | $304,179 | $535,251 | $46,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,742 | 6,564 | 4,597 | 6,531 | -920 |
| Capital Expenditure | -5,233 | -12,878 | -9,531 | -6,321 | -2,496 |
| Free Cash Flow | -7,975 | -6,314 | -4,934 | 210 | -3,416 |