Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,514 | -42,585 | -47,748 | -49,258 | -14,107 |
| Depreciation Amortization | 1,876 | 1,863 | 1,293 | 1,220 | 949 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28 |
| Accounts receivable | -4,286 | -2,891 | -1,460 | 6,173 | -20,640 |
| Accounts payable and accrued liabilities | 12,651 | 767 | -1,465 | -1,216 | 4,078 |
| Other Working Capital | 12,067 | 2,392 | -1,451 | 732 | -20,611 |
| Other Operating Activity | 30,845 | 28,002 | 25,683 | 23,263 | 27,054 |
| Operating Cash Flow | $21,639 | $-12,452 | $-25,148 | $-19,086 | $-23,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,921 | -14,690 | 10,813 | -2,668 | -6,646 |
| PPE Investments | -5,338 | -1,103 | -1,737 | -2,455 | -1,310 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Purchase Of Investment | -2,692 | -1,421 | -660 | -110 | N/A |
| Purchase Sale Intangibles | -152 | -177 | -240 | -8 | -52 |
| Other Investing Activity | -152 | -913 | -240 | -8 | -2,182 |
| Investing Cash Flow | $-66,103 | $-18,127 | $8,176 | $-5,241 | $-10,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,132 | 7,737 | 7,219 | 4,707 | 2,299 |
| Debt Issued | 3,425 | N/A | N/A | N/A | N/A |
| Debt Repayment | -938 | 1,408 | -435 | N/A | N/A |
| Common Stock Issued | 95,643 | 35,240 | N/A | 40,320 | 1,121 |
| Common Stock Repurchased | -1,382 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21,795 | -16,853 | 8,691 | -3,139 | 3,121 |
| Financing Cash Flow | $96,085 | $27,532 | $15,475 | $41,888 | $6,541 |
| Exchange Rate Effect | 797 | 80 | 1,828 | -794 | -960 |
| Beginning Cash Position | 31,272 | 35,115 | 35,815 | 21,996 | 49,297 |
| End Cash Position | 83,690 | 32,148 | 36,147 | 38,763 | 21,483 |
| Net Cash Flow | $52,418 | $-2,967 | $332 | $16,767 | $-27,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,639 | -12,452 | -25,148 | -19,086 | -23,249 |
| Capital Expenditure | -5,338 | -1,103 | -1,764 | -2,455 | -1,339 |
| Free Cash Flow | 16,301 | -13,555 | -26,912 | -21,541 | -24,588 |