Ihuman Inc ADR (IH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -39,008 |
| Depreciation Amortization | N/A | N/A | 84 |
| Other Working Capital | N/A | N/A | 6,629 |
| Other Operating Activity | 0 | 0 | 38,328 |
| Operating Cash Flow | $N/A | $N/A | $6,033 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -338 |
| Investing Cash Flow | $N/A | $N/A | $-338 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 8,283 |
| Financing Cash Flow | $N/A | $N/A | $8,283 |
| Beginning Cash Position | N/A | N/A | 867 |
| End Cash Position | N/A | N/A | 14,845 |
| Net Cash Flow | $N/A | $N/A | $13,978 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 6,033 |
| Free Cash Flow | 0 | 0 | 6,033 |