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