Aurora Mobile Ltd ADR (JG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,060 | N/A | -10,754 | N/A | -34,493 |
| Depreciation Amortization | 4,993 | N/A | 2,415 | N/A | 6,447 |
| Accounts receivable | 199 | N/A | 1,010 | N/A | 11,004 |
| Accounts payable and accrued liabilities | 267 | N/A | -454 | N/A | -522 |
| Other Working Capital | 212 | N/A | -1,897 | N/A | 22,976 |
| Other Operating Activity | 4,362 | 0 | 2,421 | 0 | 6,207 |
| Operating Cash Flow | $-12,027 | $N/A | $-7,259 | $N/A | $11,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,846 | N/A | 7,934 | N/A | -11,986 |
| PPE Investments | -2,205 | N/A | -2,108 | N/A | -2,996 |
| Purchase Of Investment | -314 | N/A | N/A | N/A | -5,519 |
| Purchase Sale Intangibles | -415 | N/A | -196 | N/A | -406 |
| Other Investing Activity | -1,177 | 0 | -850 | 0 | -1,632 |
| Investing Cash Flow | $4,150 | $N/A | $4,976 | $N/A | $-22,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,538 | N/A | 23,232 | N/A | N/A |
| Debt Repayment | -32,555 | N/A | -35,391 | N/A | N/A |
| Common Stock Issued | 461 | N/A | 446 | N/A | 48 |
| Financing Cash Flow | $-8,556 | $N/A | $-11,713 | $N/A | $48 |
| Exchange Rate Effect | 483 | N/A | 209 | N/A | -1,081 |
| Beginning Cash Position | 55,900 | N/A | 55,173 | N/A | 66,142 |
| End Cash Position | 39,950 | N/A | 41,386 | N/A | 54,595 |
| Net Cash Flow | $-15,950 | $N/A | $-13,787 | $N/A | $-11,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,027 | N/A | -7,259 | N/A | 11,619 |
| Capital Expenditure | -2,556 | N/A | -2,511 | N/A | -3,017 |
| Free Cash Flow | -14,583 | 0 | -9,770 | 0 | 8,602 |