Aurora Mobile Ltd ADR (JG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,493 | -15,776 | -9,627 | -14,393 | N/A |
| Depreciation Amortization | 6,447 | 4,649 | 2,675 | 1,404 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -635 | N/A |
| Accounts receivable | 11,004 | -3,655 | -14,278 | -7,695 | N/A |
| Accounts payable and accrued liabilities | -522 | 175 | 1,523 | 2,075 | N/A |
| Other Working Capital | 22,976 | 746 | -13,411 | -182 | N/A |
| Other Operating Activity | 6,207 | 10,162 | 18,877 | 7,386 | 0 |
| Operating Cash Flow | $11,619 | $-3,699 | $-14,241 | $-12,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,986 | 1,436 | N/A | N/A | N/A |
| PPE Investments | -2,996 | -5,644 | -8,426 | -4,524 | N/A |
| Purchase Of Investment | -5,519 | -6,792 | -9,994 | -1,594 | N/A |
| Purchase Sale Intangibles | -406 | -1,377 | -226 | -51 | N/A |
| Other Investing Activity | -1,632 | -1,779 | -1,826 | 1,552 | 0 |
| Investing Cash Flow | $-22,133 | $-12,779 | $-20,246 | $-4,566 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 528 | 98,983 | 34,666 | N/A |
| Common Stock Repurchased | N/A | -5,395 | -460 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9,092 | 0 | 0 |
| Financing Cash Flow | $48 | $-4,867 | $89,431 | $34,666 | $N/A |
| Exchange Rate Effect | -1,081 | 502 | -1,362 | -1,323 | N/A |
| Beginning Cash Position | 66,142 | 82,835 | 30,292 | 16,467 | N/A |
| End Cash Position | 54,595 | 61,992 | 83,874 | 33,204 | N/A |
| Net Cash Flow | $-11,547 | $-20,843 | $53,582 | $16,737 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,619 | -3,699 | -14,241 | -12,040 | N/A |
| Capital Expenditure | -3,017 | -5,673 | -8,426 | -4,524 | N/A |
| Free Cash Flow | 8,602 | -9,372 | -22,667 | -16,564 | 0 |