China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,976 | -15,431 | -7,498 | -39,010 | -28,013 |
| Depreciation Amortization | 2,150 | 1,511 | 823 | 4,099 | 3,065 |
| Accounts receivable | 0 | 0 | 0 | -23 | -23 |
| Other Working Capital | 217 | 238 | 296 | -131 | 1,155 |
| Other Operating Activity | 668 | 657 | 10 | 3,315 | 39 |
| Operating Cash Flow | $-18,942 | $-13,025 | $-6,368 | $-31,749 | $-23,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 10 | 8 | -1,607 | -1,578 |
| Investing Cash Flow | $5 | $10 | $8 | $-1,607 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Exchange Rate Effect | -167 | 142 | 49 | -325 | -340 |
| Beginning Cash Position | 22,696 | 22,696 | 22,696 | 56,377 | 56,377 |
| End Cash Position | 3,592 | 9,823 | 16,384 | 22,696 | 30,684 |
| Net Cash Flow | $-19,104 | $-12,873 | $-6,312 | $-33,681 | $-25,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,942 | -13,025 | -6,368 | -31,749 | -23,776 |
| Capital Expenditure | -21 | 0 | 0 | -1,626 | -1,584 |
| Free Cash Flow | -18,963 | -13,025 | -6,368 | -33,375 | -25,359 |