Agora Inc Ads (API)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,337 | -636 | -268 | -4,264 | -3,121 |
| Depreciation Amortization | 1,094 | 796 | 418 | 2,704 | 2,209 |
| Accounts receivable | 1,271 | 623 | 72 | -97 | -389 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 832 | N/A |
| Other Working Capital | -775 | -406 | -637 | 459 | 329 |
| Other Operating Activity | -1,450 | -677 | -96 | -479 | 712 |
| Operating Cash Flow | $-1,197 | $-300 | $-511 | $-845 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -7 | 40 | -136 | -109 |
| Purchase Sale Intangibles | -275 | -130 | -35 | -285 | -176 |
| Other Investing Activity | -275 | -130 | -35 | -285 | -176 |
| Investing Cash Flow | $-348 | $-137 | $5 | $-421 | $-285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -853 | 2,147 | N/A |
| Debt Repayment | -555 | -366 | -186 | -1,016 | -834 |
| Common Stock Issued | 2,914 | 2,914 | 2,914 | 5 | N/A |
| Other Financing Activity | -824 | -1,085 | -56 | -369 | 876 |
| Financing Cash Flow | $1,535 | $1,463 | $1,819 | $767 | $42 |
| Beginning Cash Position | 120 | 120 | 120 | 619 | 619 |
| End Cash Position | 110 | 1,146 | 1,433 | 120 | 116 |
| Net Cash Flow | $-10 | $1,026 | $1,313 | $-499 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,197 | -300 | -511 | -845 | -260 |
| Capital Expenditure | -198 | -132 | -85 | -136 | -109 |
| Free Cash Flow | -1,395 | -432 | -596 | -981 | -369 |