51Talk Online Education Group
(COE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -60,606 | -89,269 | -74,144 | N/A |
| Depreciation Amortization | 3,824 | 4,795 | 4,458 | 2,388 | N/A |
| Income taxes - deferred | -22 | 11 | -50 | -45 | N/A |
| Other Working Capital | 66,211 | 54,749 | 87,877 | 68,753 | N/A |
| Other Operating Activity | 2,145 | 5,383 | 5,449 | 7,185 | 0 |
| Operating Cash Flow | $57,158 | $4,332 | $8,465 | $4,137 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,486 | -5,101 | -15,370 | N/A | N/A |
| PPE Investments | -1,366 | -2,561 | -5,440 | -5,343 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -991 | N/A |
| Purchase Sale Intangibles | -220 | -576 | -1,373 | -441 | N/A |
| Other Investing Activity | -13,460 | 6,949 | 22,468 | -29,978 | 0 |
| Investing Cash Flow | $-59,312 | $-713 | $1,658 | $-36,312 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,487 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,772 | N/A | N/A | N/A |
| Common Stock Issued | 623 | 234 | 40 | 5 | N/A |
| Common Stock Repurchased | -863 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,593 | 0 | 0 | 61,135 | 0 |
| Financing Cash Flow | $-7,833 | $9,949 | $40 | $61,140 | $N/A |
| Exchange Rate Effect | -95 | -27 | -3,221 | 3,874 | N/A |
| Beginning Cash Position | 59,344 | 46,548 | 42,247 | 6,751 | N/A |
| End Cash Position | 49,262 | 60,089 | 49,189 | 39,590 | N/A |
| Net Cash Flow | $-10,082 | $13,541 | $6,942 | $32,839 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,158 | 4,332 | 8,465 | 4,137 | N/A |
| Capital Expenditure | -1,380 | -2,561 | -5,440 | -5,343 | N/A |
| Free Cash Flow | 55,778 | 1,771 | 3,025 | -1,206 | 0 |