Ehang Holdings Ltd ADR (EH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,258 | N/A | -21,236 | -9,543 | -14,107 |
| Depreciation Amortization | 1,220 | N/A | 535 | 185 | 949 |
| Income taxes - deferred | N/A | N/A | N/A | 16 | 28 |
| Accounts receivable | 6,173 | N/A | 7,174 | 8,325 | -20,640 |
| Accounts payable and accrued liabilities | -1,216 | N/A | -2,692 | -2,716 | 4,078 |
| Other Working Capital | 732 | N/A | 1,778 | 4,537 | -20,611 |
| Other Operating Activity | 23,263 | 0 | 7,750 | 1,663 | 27,054 |
| Operating Cash Flow | $-19,086 | $N/A | $-6,691 | $2,467 | $-23,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,668 | N/A | -5,776 | 4,773 | -6,646 |
| PPE Investments | -2,455 | N/A | -1,867 | -1,270 | -1,310 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Purchase Of Investment | -110 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8 | N/A | -3 | -1 | -52 |
| Other Investing Activity | -8 | 0 | -3 | -1 | -2,182 |
| Investing Cash Flow | $-5,241 | $N/A | $-7,646 | $3,502 | $-10,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,707 | N/A | 3,872 | 3,816 | 2,299 |
| Common Stock Issued | 40,320 | N/A | 40,089 | N/A | 1,121 |
| Other Financing Activity | -3,139 | 0 | -1,549 | 38,743 | 3,121 |
| Financing Cash Flow | $41,888 | $N/A | $42,412 | $42,559 | $6,541 |
| Exchange Rate Effect | -794 | N/A | -236 | 664 | -960 |
| Beginning Cash Position | 21,996 | N/A | 21,710 | 21,395 | 49,297 |
| End Cash Position | 38,763 | N/A | 49,549 | 70,587 | 21,483 |
| Net Cash Flow | $16,767 | $N/A | $27,839 | $49,192 | $-27,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,086 | N/A | -6,691 | 2,467 | -23,249 |
| Capital Expenditure | -2,455 | N/A | -1,867 | -1,270 | -1,339 |
| Free Cash Flow | -21,541 | 0 | -8,558 | 1,197 | -24,588 |