Youdao Inc ADR (DAO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,713 | -86,393 | -30,487 | N/A | N/A |
| Depreciation Amortization | 2,468 | 1,519 | 932 | N/A | N/A |
| Accounts receivable | -12,269 | -17,526 | -2,260 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,050 | 4,039 | 2,128 | N/A | N/A |
| Other Working Capital | 206,727 | 27,424 | 17,952 | N/A | N/A |
| Other Operating Activity | 10,455 | 17,463 | -2,880 | 0 | 0 |
| Operating Cash Flow | $-49,282 | $-53,474 | $-14,615 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,316 | -153,103 | -52,773 | N/A | N/A |
| PPE Investments | -5,506 | -2,312 | -1,666 | N/A | N/A |
| Net Acquisitions | -981 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,205 | -287 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4 | -40 | N/A | N/A |
| Other Investing Activity | 0 | -4 | -40 | 0 | 0 |
| Investing Cash Flow | $116,624 | $-155,706 | $-54,479 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,282 | 90,546 | 6 | N/A | N/A |
| Other Financing Activity | -1,212 | 137,508 | 69,203 | 0 | 0 |
| Financing Cash Flow | $4,070 | $228,054 | $69,209 | $N/A | $N/A |
| Exchange Rate Effect | -4,612 | 28 | 163 | N/A | N/A |
| Beginning Cash Position | 26,564 | 5,995 | 5,802 | N/A | N/A |
| End Cash Position | 93,364 | 24,897 | 6,080 | N/A | N/A |
| Net Cash Flow | $66,800 | $18,902 | $278 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,282 | -53,474 | -14,615 | N/A | N/A |
| Capital Expenditure | -5,648 | -2,607 | -1,994 | N/A | N/A |
| Free Cash Flow | -54,930 | -56,081 | -16,609 | 0 | 0 |