Agora Inc Ads (API)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,177 | -3,835 | -2,721 | -718 | 376 |
| Depreciation Amortization | 1,868 | 1,291 | 771 | 342 | 922 |
| Accounts receivable | -4,807 | -1,619 | -1,006 | 1,135 | N/A |
| Accounts payable and accrued liabilities | 1,122 | -324 | -85 | 1,231 | N/A |
| Other Working Capital | 1,611 | -1,385 | -1,104 | 3,064 | -3,613 |
| Other Operating Activity | 7,090 | 4,501 | 2,830 | -1,436 | 2,851 |
| Operating Cash Flow | $706 | $-1,371 | $-1,315 | $3,619 | $536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,450 | -2,950 | -1,519 | -5,188 | N/A |
| PPE Investments | -4,802 | -3,622 | -2,409 | -764 | -2,261 |
| Other Investing Activity | -1 | 0 | 0 | 0 | -1,512 |
| Investing Cash Flow | $-3,353 | $-6,572 | $-3,928 | $-5,951 | $-3,773 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 65,772 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $65,772 |
| Exchange Rate Effect | -269 | -316 | -18 | 194 | -556 |
| Beginning Cash Position | 108,598 | 108,598 | 108,598 | 108,598 | 46,619 |
| End Cash Position | 105,683 | 100,339 | 103,337 | 106,459 | 108,598 |
| Net Cash Flow | $-2,915 | $-8,259 | $-5,261 | $-2,139 | $61,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706 | -1,371 | -1,315 | 3,619 | 536 |
| Capital Expenditure | -4,802 | -3,622 | -2,409 | -764 | N/A |
| Free Cash Flow | -4,096 | -4,993 | -3,724 | 2,855 | 536 |