Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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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 | -5,814 | N/A | N/A | N/A | -5,742 |
| Depreciation Amortization | 1,007 | N/A | N/A | N/A | 431 |
| Accounts receivable | 3,391 | N/A | N/A | N/A | -8,841 |
| Accounts payable and accrued liabilities | 1,410 | N/A | N/A | N/A | 1,724 |
| Other Working Capital | 4,746 | N/A | N/A | N/A | 25,292 |
| Other Operating Activity | 1,256 | 0 | 0 | 0 | 21,312 |
| Operating Cash Flow | $5,996 | $N/A | $N/A | $N/A | $34,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,066 | N/A | N/A | N/A | -2,439 |
| Other Investing Activity | 52 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,014 | $N/A | $N/A | $N/A | $-2,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -26 | N/A | N/A | N/A | 96,483 |
| Other Financing Activity | 15 | 0 | 0 | 0 | -8,827 |
| Financing Cash Flow | $64 | $N/A | $N/A | $N/A | $87,656 |
| Exchange Rate Effect | -2,038 | N/A | N/A | N/A | -3,408 |
| Beginning Cash Position | 135,217 | N/A | N/A | N/A | 16,074 |
| End Cash Position | 134,225 | N/A | N/A | N/A | 132,059 |
| Net Cash Flow | $-992 | $N/A | $N/A | $N/A | $115,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,996 | N/A | N/A | N/A | 34,176 |
| Capital Expenditure | -5,066 | N/A | N/A | N/A | -2,439 |
| Free Cash Flow | 930 | 0 | 0 | 0 | 31,737 |