36Kr Holdings Inc ADR (KRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -19,584 | -12,611 | 3,364 | -14,044 | -42,811 |
| Depreciation Amortization | 357 | 283 | 286 | 412 | 858 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 520 |
| Accounts receivable | 3,452 | -5,485 | 1,033 | 37,429 | 16,577 |
| Accounts payable and accrued liabilities | 99 | 977 | -416 | -1,298 | -11,272 |
| Other Working Capital | -71 | -11,884 | 3,903 | 36,830 | 5,965 |
| Other Operating Activity | 11,158 | 11,458 | -8,910 | -29,110 | 27,538 |
| Operating Cash Flow | $-4,589 | $-17,262 | $-741 | $30,219 | $-2,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,367 | -4,783 | 11,515 | 4,631 | -9,426 |
| PPE Investments | -62 | -760 | -158 | -271 | -335 |
| Net Acquisitions | -416 | N/A | -253 | N/A | -66 |
| Purchase Of Investment | -563 | -1,342 | -5,791 | -4,797 | N/A |
| Purchase Sale Intangibles | -6 | -3 | -88 | -67 | -25 |
| Other Investing Activity | 2,192 | 9,736 | 1,124 | -24,052 | -25 |
| Investing Cash Flow | $4,517 | $2,850 | $6,436 | $-24,490 | $-9,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,391 | 2,112 | 1,479 | 1,550 | N/A |
| Common Stock Issued | 3 | N/A | N/A | 1 | -3,313 |
| Common Stock Repurchased | N/A | N/A | N/A | -896 | -1,800 |
| Dividend Paid | -511 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,384 | -2,044 | -717 | -659 | 80 |
| Financing Cash Flow | $-502 | $68 | $761 | $-4 | $-5,033 |
| Exchange Rate Effect | 34 | 51 | 327 | -127 | -426 |
| Beginning Cash Position | 5,768 | 20,151 | 14,409 | 9,431 | 27,261 |
| End Cash Position | 5,229 | 5,859 | 21,192 | 15,030 | 9,325 |
| Net Cash Flow | $-539 | $-14,292 | $6,783 | $5,598 | $-17,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,589 | -17,262 | -741 | 30,219 | -2,625 |
| Capital Expenditure | -62 | -760 | -158 | -271 | -335 |
| Free Cash Flow | -4,651 | -18,021 | -900 | 29,948 | -2,960 |