Agora Inc Ads
(API)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,721 | -718 | 376 | -1,337 | -636 |
| Depreciation Amortization | 771 | 342 | 922 | 1,094 | 796 |
| Accounts receivable | -1,006 | 1,135 | N/A | 1,271 | 623 |
| Accounts payable and accrued liabilities | -85 | 1,231 | N/A | N/A | N/A |
| Other Working Capital | -1,104 | 3,064 | -3,613 | -775 | -406 |
| Other Operating Activity | 2,830 | -1,436 | 2,851 | -1,450 | -677 |
| Operating Cash Flow | $-1,315 | $3,619 | $536 | $-1,197 | $-300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,519 | -5,188 | N/A | N/A | N/A |
| PPE Investments | -2,409 | -764 | -2,261 | -73 | -7 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -275 | -130 |
| Other Investing Activity | 0 | 0 | -1,512 | -275 | -130 |
| Investing Cash Flow | $-3,928 | $-5,951 | $-3,773 | $-348 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -555 | -366 |
| Common Stock Issued | N/A | N/A | N/A | 2,914 | 2,914 |
| Other Financing Activity | 0 | 0 | 65,772 | -824 | -1,085 |
| Financing Cash Flow | $N/A | $N/A | $65,772 | $1,535 | $1,463 |
| Exchange Rate Effect | -18 | 194 | -556 | N/A | N/A |
| Beginning Cash Position | 108,598 | 108,598 | 46,619 | 120 | 120 |
| End Cash Position | 103,337 | 106,459 | 108,598 | 110 | 1,146 |
| Net Cash Flow | $-5,261 | $-2,139 | $61,979 | $-10 | $1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | 3,619 | 536 | -1,197 | -300 |
| Capital Expenditure | -2,409 | -764 | N/A | -198 | -132 |
| Free Cash Flow | -3,724 | 2,855 | 536 | -1,395 | -432 |