Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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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 | 13,506 | 25,479 | 15,922 | -5,814 | -5,742 |
| Depreciation Amortization | 1,871 | 1,647 | 1,571 | 1,007 | 431 |
| Accounts receivable | 1,264 | 2,577 | -4,133 | 3,391 | -8,841 |
| Accounts payable and accrued liabilities | 1,102 | -293 | -918 | 1,410 | 1,724 |
| Other Working Capital | -8,019 | -5,684 | 3,764 | 4,746 | 25,292 |
| Other Operating Activity | -1,703 | 516 | 11,118 | 1,256 | 21,312 |
| Operating Cash Flow | $8,021 | $24,242 | $27,324 | $5,996 | $34,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,208 | 0 | 0 | N/A | N/A |
| PPE Investments | -1,020 | -917 | -944 | -5,066 | -2,439 |
| Purchase Of Investment | N/A | N/A | -3,818 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 52 | 0 |
| Investing Cash Flow | $-7,228 | $-917 | $-4,762 | $-5,014 | $-2,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | N/A |
| Common Stock Issued | 6 | 13 | 0 | -26 | 96,483 |
| Common Stock Repurchased | -1,319 | -1,344 | -1,009 | N/A | N/A |
| Dividend Paid | -4,832 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,868 | 0 | 0 | 15 | -8,827 |
| Financing Cash Flow | $-14,013 | $-1,331 | $-1,009 | $64 | $87,656 |
| Exchange Rate Effect | 825 | 1,073 | 6,667 | -2,038 | -3,408 |
| Beginning Cash Position | 166,285 | 147,889 | 124,016 | 135,217 | 16,074 |
| End Cash Position | 153,890 | 170,956 | 152,236 | 134,225 | 132,059 |
| Net Cash Flow | $-12,395 | $23,067 | $28,220 | $-992 | $115,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,021 | 24,242 | 27,324 | 5,996 | 34,176 |
| Capital Expenditure | -1,020 | -917 | -955 | -5,066 | -2,439 |
| Free Cash Flow | 7,001 | 23,325 | 26,369 | 930 | 31,737 |