Youdao Inc ADR (DAO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -86,393 | N/A | -30,487 |
| Depreciation Amortization | 1,519 | N/A | 932 |
| Accounts receivable | -17,526 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,039 | N/A | N/A |
| Other Working Capital | 27,424 | N/A | 17,952 |
| Other Operating Activity | 17,463 | 0 | -3,012 |
| Operating Cash Flow | $-53,474 | $N/A | $-14,615 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -153,103 | N/A | N/A |
| PPE Investments | -2,312 | N/A | -1,666 |
| Purchase Of Investment | -287 | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A |
| Other Investing Activity | -4 | 0 | -52,813 |
| Investing Cash Flow | $-155,706 | $N/A | $-54,479 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 90,546 | N/A | N/A |
| Other Financing Activity | 137,508 | 0 | 69,209 |
| Financing Cash Flow | $228,054 | $N/A | $69,209 |
| Exchange Rate Effect | 28 | N/A | 163 |
| Beginning Cash Position | 5,995 | N/A | 5,802 |
| End Cash Position | 24,897 | N/A | 6,080 |
| Net Cash Flow | $18,902 | $N/A | $278 |
| Free Cash Flow | |||
| Operating Cash Flow | -53,474 | N/A | -14,615 |
| Capital Expenditure | -2,607 | N/A | N/A |
| Free Cash Flow | -56,081 | 0 | -14,615 |