Aurora Mobile Ltd ADR (JG)
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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 | -927 | -8,827 | -15,724 | -22,060 | -34,493 |
| Depreciation Amortization | 816 | 1,623 | 4,408 | 4,993 | 6,447 |
| Income taxes - deferred | 1 | -266 | -70 | N/A | N/A |
| Accounts receivable | -2,441 | -825 | 1,816 | 199 | 11,004 |
| Accounts payable and accrued liabilities | 1,592 | 409 | -154 | 267 | -522 |
| Other Working Capital | -296 | -473 | 565 | 212 | 22,976 |
| Other Operating Activity | 2,425 | 5,836 | 6,626 | 4,362 | 6,207 |
| Operating Cash Flow | $1,170 | $-2,523 | $-2,533 | $-12,027 | $11,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 4,350 | 7,846 | -11,986 |
| PPE Investments | -609 | 2,263 | -89 | -2,205 | -2,996 |
| Net Acquisitions | -62 | N/A | 8 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -390 | -314 | -5,519 |
| Sale Of Investment | N/A | 1,448 | 85 | N/A | N/A |
| Purchase Sale Intangibles | -65 | -31 | -71 | -415 | -406 |
| Other Investing Activity | -65 | -172 | -71 | -1,177 | -1,632 |
| Investing Cash Flow | $-736 | $3,539 | $3,893 | $4,150 | $-22,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 411 | N/A | 6,234 | 23,538 | N/A |
| Debt Repayment | N/A | N/A | N/A | -32,555 | N/A |
| Common Stock Issued | 111 | 8 | 25 | 461 | 48 |
| Common Stock Repurchased | -355 | -522 | -245 | N/A | N/A |
| Other Financing Activity | 0 | -704 | -27,478 | 0 | 0 |
| Financing Cash Flow | $167 | $-1,218 | $-21,464 | $-8,556 | $48 |
| Exchange Rate Effect | 21 | 25 | 49 | 483 | -1,081 |
| Beginning Cash Position | 15,756 | 16,375 | 36,911 | 55,900 | 66,142 |
| End Cash Position | 16,378 | 16,198 | 16,856 | 39,950 | 54,595 |
| Net Cash Flow | $622 | $-177 | $-20,055 | $-15,950 | $-11,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | -2,523 | -2,533 | -12,027 | 11,619 |
| Capital Expenditure | -617 | -43 | -92 | -2,556 | -3,017 |
| Free Cash Flow | 553 | -2,566 | -2,625 | -14,583 | 8,602 |