Gravity Ltd ADR (GRVY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,045 | 31,784 | 28,247 | 11,983 | 148 |
| Depreciation Amortization | 3,936 | 2,922 | 1,272 | 468 | 429 |
| Accounts receivable | -23,293 | 24,114 | -16,716 | -25,007 | -5,286 |
| Accounts payable and accrued liabilities | 12,408 | -29,716 | 24,587 | 31,541 | 1,316 |
| Other Working Capital | -10,361 | -13,770 | 6,034 | 11,591 | 1,104 |
| Other Operating Activity | 23,150 | 5,762 | -11,049 | -7,053 | 4,306 |
| Operating Cash Flow | $55,885 | $21,097 | $32,375 | $23,522 | $2,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,200 | -24,000 | 11,700 | -450 | -8,723 |
| PPE Investments | -854 | -730 | -965 | -807 | -137 |
| Purchase Of Investment | -685 | -219 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,100 | -1,072 | -997 | -1,049 | N/A |
| Other Investing Activity | -2,100 | -1,072 | -995 | -1,427 | -1 |
| Investing Cash Flow | $-28,839 | $-26,021 | $9,741 | $-2,684 | $-8,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -177 | N/A | -5 |
| Other Financing Activity | -2,038 | -1,349 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,038 | $-1,349 | $-177 | $N/A | $-5 |
| Exchange Rate Effect | -45 | 974 | 322 | -701 | 46 |
| Beginning Cash Position | 63,542 | 68,841 | 35,186 | 15,048 | 20,693 |
| End Cash Position | 88,506 | 63,542 | 77,446 | 35,186 | 13,890 |
| Net Cash Flow | $24,963 | $-5,298 | $42,260 | $20,138 | $-6,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,885 | 21,097 | 32,375 | 23,522 | 2,017 |
| Capital Expenditure | -857 | -786 | -1,027 | -809 | -148 |
| Free Cash Flow | 55,028 | 20,310 | 31,348 | 22,713 | 1,869 |