51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,322 | -15,032 | -12,844 | -4,191 | 22,523 |
| Depreciation Amortization | 137 | 99 | 103 | 97 | 2,903 |
| Income taxes - deferred | 15 | -156 | 122 | 52 | -1,522 |
| Other Working Capital | 12,068 | 14,565 | 13,837 | -1,188 | 81,871 |
| Other Operating Activity | 934 | 1,083 | -46,919 | -99,799 | 4,453 |
| Operating Cash Flow | $5,832 | $559 | $-45,701 | $-105,029 | $110,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,742 | N/A | -9,347 |
| PPE Investments | -308 | -287 | 101 | 1 | -3,337 |
| Purchase Of Investment | N/A | N/A | -20,484 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -118 | -1,098 |
| Other Investing Activity | 776 | 2,736 | 10,149 | 98,307 | -99,847 |
| Investing Cash Flow | $468 | $2,449 | $2,508 | $98,308 | $-112,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 8 | 6,121 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,543 |
| Other Financing Activity | 240 | 0 | 20,484 | -2,359 | -925 |
| Financing Cash Flow | $240 | $N/A | $20,484 | $-2,351 | $1,653 |
| Exchange Rate Effect | -80 | 104 | -714 | 618 | -1,849 |
| Beginning Cash Position | 21,298 | 18,186 | 41,609 | 50,063 | 52,560 |
| End Cash Position | 27,758 | 21,298 | 18,186 | 41,609 | 50,061 |
| Net Cash Flow | $6,460 | $3,112 | $-23,423 | $-8,454 | $-2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,832 | 559 | -45,701 | -105,029 | 110,228 |
| Capital Expenditure | -308 | -287 | -5 | N/A | -3,365 |
| Free Cash Flow | 5,524 | 272 | -45,706 | -105,029 | 106,863 |