Ihuman Inc ADR (IH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,742 | -39,008 | N/A | N/A |
| Depreciation Amortization | 431 | 84 | N/A | N/A |
| Accounts receivable | -8,841 | -939 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,724 | -401 | N/A | N/A |
| Other Working Capital | 25,292 | 6,629 | N/A | N/A |
| Other Operating Activity | 21,312 | 39,668 | 0 | 0 |
| Operating Cash Flow | $34,176 | $6,033 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,439 | -338 | N/A | N/A |
| Investing Cash Flow | $-2,439 | $-338 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 283 | N/A | N/A |
| Common Stock Issued | 96,483 | 17,472 | N/A | N/A |
| Other Financing Activity | -8,827 | -9,472 | 0 | 0 |
| Financing Cash Flow | $87,656 | $8,283 | $N/A | $N/A |
| Exchange Rate Effect | -3,408 | N/A | N/A | N/A |
| Beginning Cash Position | 16,074 | 867 | N/A | N/A |
| End Cash Position | 132,059 | 14,845 | N/A | N/A |
| Net Cash Flow | $115,985 | $13,978 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 34,176 | 6,033 | N/A | N/A |
| Capital Expenditure | -2,439 | -338 | N/A | N/A |
| Free Cash Flow | 31,737 | 5,695 | 0 | 0 |