Youdao Inc ADR (DAO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,306 | N/A | N/A | N/A | -77,483 |
| Depreciation Amortization | 3,966 | N/A | N/A | N/A | 4,175 |
| Accounts receivable | -9,378 | N/A | N/A | N/A | 6,201 |
| Accounts payable and accrued liabilities | -1,898 | N/A | N/A | N/A | -17,374 |
| Other Working Capital | -31,699 | N/A | N/A | N/A | -2,080 |
| Other Operating Activity | 19,399 | 0 | 0 | 0 | 24,850 |
| Operating Cash Flow | $-9,304 | $N/A | $N/A | $N/A | $-61,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,402 | N/A | N/A | N/A | 22,563 |
| PPE Investments | -1,525 | N/A | N/A | N/A | -2,323 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -594 |
| Purchase Of Investment | -2,630 | N/A | N/A | N/A | -1,056 |
| Other Investing Activity | 892 | 0 | 0 | 0 | -903 |
| Investing Cash Flow | $-1,861 | $N/A | $N/A | $N/A | $17,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,852 | N/A | N/A | N/A | 13,984 |
| Debt Repayment | -29,323 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,312 | N/A | N/A | N/A | 1,312 |
| Common Stock Repurchased | -8,535 | N/A | N/A | N/A | -17,964 |
| Financing Cash Flow | $31,306 | $N/A | $N/A | $N/A | $-2,668 |
| Exchange Rate Effect | -336 | N/A | N/A | N/A | 276 |
| Beginning Cash Position | 62,325 | N/A | N/A | N/A | 110,492 |
| End Cash Position | 82,130 | N/A | N/A | N/A | 64,076 |
| Net Cash Flow | $19,805 | $N/A | $N/A | $N/A | $-46,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,304 | N/A | N/A | N/A | -61,711 |
| Capital Expenditure | -1,615 | N/A | N/A | N/A | -2,514 |
| Free Cash Flow | -10,919 | 0 | 0 | 0 | -64,225 |