Agora Inc Ads
(API)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,068 | 5,993 | 2,987 | -6,177 | -3,835 |
| Depreciation Amortization | 2,946 | 1,750 | 745 | 1,868 | 1,291 |
| Accounts receivable | -12,133 | -12,126 | -15,446 | -4,807 | -1,619 |
| Accounts payable and accrued liabilities | 891 | 1,552 | 4,788 | 1,122 | -324 |
| Other Working Capital | -10,412 | -6,703 | -7,324 | 1,611 | -1,385 |
| Other Operating Activity | 20,237 | 16,065 | 13,330 | 7,090 | 4,501 |
| Operating Cash Flow | $4,597 | $6,531 | $-920 | $706 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,143 | N/A | N/A | 1,450 | -2,950 |
| PPE Investments | -9,531 | -6,321 | -2,496 | -4,802 | -3,622 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-234,674 | $-6,321 | $-2,496 | $-3,353 | $-6,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 483,905 | 485,324 | N/A | N/A | N/A |
| Other Financing Activity | 50,000 | 50,000 | 49,769 | 0 | 0 |
| Financing Cash Flow | $533,905 | $535,324 | $49,769 | $0 | $N/A |
| Exchange Rate Effect | 351 | -283 | -303 | -269 | -316 |
| Beginning Cash Position | 105,683 | 105,683 | 105,683 | 108,598 | 108,598 |
| End Cash Position | 409,862 | 640,934 | 151,733 | 105,683 | 100,339 |
| Net Cash Flow | $304,179 | $535,251 | $46,050 | $-2,915 | $-8,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,597 | 6,531 | -920 | 706 | -1,371 |
| Capital Expenditure | -9,531 | -6,321 | -2,496 | -4,802 | -3,622 |
| Free Cash Flow | -4,934 | 210 | -3,416 | -4,096 | -4,993 |