Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,724 | N/A | -8,254 | N/A |
| Depreciation Amortization | N/A | 4,408 | N/A | 2,349 | N/A |
| Income taxes - deferred | N/A | -70 | N/A | -31 | N/A |
| Accounts receivable | N/A | 1,816 | N/A | 1,125 | N/A |
| Accounts payable and accrued liabilities | N/A | -154 | N/A | -6 | N/A |
| Other Working Capital | N/A | 565 | N/A | 1,552 | N/A |
| Other Operating Activity | 0 | 6,626 | 0 | 1,828 | 0 |
| Operating Cash Flow | $N/A | $-2,533 | $N/A | $-1,437 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,350 | N/A | 1,493 | N/A |
| PPE Investments | N/A | -89 | N/A | -59 | N/A |
| Net Acquisitions | N/A | 8 | N/A | 9 | N/A |
| Purchase Of Investment | N/A | -390 | N/A | -379 | N/A |
| Sale Of Investment | N/A | 85 | N/A | 87 | N/A |
| Purchase Sale Intangibles | N/A | -71 | N/A | -1,645 | N/A |
| Other Investing Activity | 0 | -71 | 0 | -1,645 | 0 |
| Investing Cash Flow | $N/A | $3,893 | $N/A | $-494 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,234 | N/A | 5,673 | N/A |
| Common Stock Issued | N/A | 25 | N/A | 11 | N/A |
| Common Stock Repurchased | N/A | -245 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -27,478 | 0 | -28,147 | 0 |
| Financing Cash Flow | $N/A | $-21,464 | $N/A | $-22,463 | $N/A |
| Exchange Rate Effect | N/A | 49 | N/A | 118 | N/A |
| Beginning Cash Position | N/A | 36,911 | N/A | 38,008 | N/A |
| End Cash Position | N/A | 16,856 | N/A | 13,732 | N/A |
| Net Cash Flow | $N/A | $-20,055 | $N/A | $-24,276 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,533 | N/A | -1,437 | N/A |
| Capital Expenditure | N/A | -92 | N/A | -59 | N/A |
| Free Cash Flow | 0 | -2,625 | 0 | -1,496 | 0 |