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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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,523 | -15,000 | -60,606 | -89,269 | -74,144 |
| Depreciation Amortization | 2,903 | 3,824 | 4,795 | 4,458 | 2,388 |
| Income taxes - deferred | -1,522 | -22 | 11 | -50 | -45 |
| Other Working Capital | 81,871 | 66,211 | 54,749 | 87,877 | 68,753 |
| Other Operating Activity | 4,453 | 2,145 | 5,383 | 5,449 | 7,185 |
| Operating Cash Flow | $110,228 | $57,158 | $4,332 | $8,465 | $4,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,347 | -44,486 | -5,101 | -15,370 | N/A |
| PPE Investments | -3,337 | -1,366 | -2,561 | -5,440 | -5,343 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -991 |
| Purchase Sale Intangibles | -1,098 | -220 | -576 | -1,373 | -441 |
| Other Investing Activity | -99,847 | -13,460 | 6,949 | 22,468 | -29,978 |
| Investing Cash Flow | $-112,531 | $-59,312 | $-713 | $1,658 | $-36,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,487 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,772 | N/A | N/A |
| Common Stock Issued | 6,121 | 623 | 234 | 40 | 5 |
| Common Stock Repurchased | -3,543 | -863 | N/A | N/A | N/A |
| Other Financing Activity | -925 | -7,593 | 0 | 0 | 61,135 |
| Financing Cash Flow | $1,653 | $-7,833 | $9,949 | $40 | $61,140 |
| Exchange Rate Effect | -1,849 | -95 | -27 | -3,221 | 3,874 |
| Beginning Cash Position | 52,560 | 59,344 | 46,548 | 42,247 | 6,751 |
| End Cash Position | 50,061 | 49,262 | 60,089 | 49,189 | 39,590 |
| Net Cash Flow | $-2,499 | $-10,082 | $13,541 | $6,942 | $32,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,228 | 57,158 | 4,332 | 8,465 | 4,137 |
| Capital Expenditure | -3,365 | -1,380 | -2,561 | -5,440 | -5,343 |
| Free Cash Flow | 106,863 | 55,778 | 1,771 | 3,025 | -1,206 |