Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,894 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 815 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,608 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,488 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,111 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6,342 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,975 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,102 | N/A | N/A | N/A | N/A |
| PPE Investments | -394 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -143 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -82 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,578 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,027 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,322 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,378 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46,727 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 193 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,837 | N/A | N/A | N/A | N/A |
| End Cash Position | 46,204 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $37,367 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,975 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -394 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,369 | 0 | 0 | 0 | 0 |