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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | -4,264 | -3,121 | -1,503 | -925 |
| Depreciation Amortization | 418 | 2,704 | 2,209 | 1,068 | 519 |
| Accounts receivable | 72 | -97 | -389 | -674 | N/A |
| Accounts payable and accrued liabilities | N/A | 832 | N/A | N/A | N/A |
| Other Working Capital | -637 | 459 | 329 | -199 | -314 |
| Other Operating Activity | -96 | -479 | 712 | 833 | 257 |
| Operating Cash Flow | $-511 | $-845 | $-260 | $-475 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | -136 | -109 | -93 | -31 |
| Purchase Sale Intangibles | -35 | -285 | -176 | -127 | -64 |
| Other Investing Activity | -35 | -285 | -176 | -127 | -64 |
| Investing Cash Flow | $5 | $-421 | $-285 | $-220 | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -853 | 2,147 | N/A | N/A | 922 |
| Debt Repayment | -186 | -1,016 | -834 | -636 | -314 |
| Common Stock Issued | 2,914 | 5 | N/A | N/A | N/A |
| Other Financing Activity | -56 | -369 | 876 | 1,083 | -84 |
| Financing Cash Flow | $1,819 | $767 | $42 | $447 | $524 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -4 |
| Beginning Cash Position | 120 | 619 | 619 | 619 | 619 |
| End Cash Position | 1,433 | 120 | 116 | 371 | 581 |
| Net Cash Flow | $1,313 | $-499 | $-503 | $-248 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -845 | -260 | -475 | -463 |
| Capital Expenditure | -85 | -136 | -109 | -93 | -31 |
| Free Cash Flow | -596 | -981 | -369 | -568 | -494 |