Agora Inc Ads
(API)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,048 | -236 | 18 | -1,882 | -1,320 |
| Depreciation Amortization | 1,834 | 1,213 | 599 | 2,583 | 1,930 |
| Accounts receivable | 665 | -916 | -227 | -1,908 | -1,507 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,092 | N/A |
| Other Working Capital | -396 | -1,110 | -738 | -2,208 | -967 |
| Other Operating Activity | -904 | 527 | -229 | 1,850 | 2,169 |
| Operating Cash Flow | $151 | $-522 | $-577 | $-473 | $305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 500 | N/A | N/A | 0 |
| PPE Investments | -543 | -406 | -368 | -1,396 | -937 |
| Purchase Sale Intangibles | -159 | -102 | -64 | -251 | -216 |
| Other Investing Activity | -159 | -102 | -64 | -251 | -216 |
| Investing Cash Flow | $-202 | $-8 | $-432 | $-1,647 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 998 | 1,000 | 0 | N/A | 600 |
| Debt Repayment | -449 | -450 | -75 | -226 | -151 |
| Common Stock Issued | 25 | 25 | 9 | 6,915 | 279 |
| Other Financing Activity | -1,646 | -941 | -314 | -1,587 | -454 |
| Financing Cash Flow | $-1,072 | $-366 | $-380 | $5,102 | $274 |
| Beginning Cash Position | 4,744 | 4,744 | 4,744 | 1,762 | 1,762 |
| End Cash Position | 3,621 | 3,848 | 3,355 | 4,744 | 1,188 |
| Net Cash Flow | $-1,123 | $-896 | $-1,389 | $2,982 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151 | -522 | -577 | -473 | 305 |
| Capital Expenditure | -543 | -406 | -368 | -1,396 | -937 |
| Free Cash Flow | -392 | -928 | -945 | -1,869 | -632 |