36Kr Holdings Inc ADR (KRKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590 | -19,584 | -12,611 | 3,364 | -14,044 |
| Depreciation Amortization | 309 | 357 | 283 | 286 | 412 |
| Accounts receivable | -447 | 3,452 | -5,485 | 1,033 | 37,429 |
| Accounts payable and accrued liabilities | -1,807 | 99 | 977 | -416 | -1,298 |
| Other Working Capital | -874 | -71 | -11,884 | 3,903 | 36,830 |
| Other Operating Activity | 3,873 | 11,158 | 11,458 | -8,910 | -29,110 |
| Operating Cash Flow | $2,644 | $-4,589 | $-17,262 | $-741 | $30,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,856 | 3,367 | -4,783 | 11,515 | 4,631 |
| PPE Investments | -21 | -62 | -760 | -158 | -271 |
| Net Acquisitions | 28 | -416 | N/A | -253 | N/A |
| Purchase Of Investment | -1,614 | -563 | -1,342 | -5,791 | -4,797 |
| Purchase Sale Intangibles | N/A | -6 | -3 | -88 | -67 |
| Other Investing Activity | 431 | 2,192 | 9,736 | 1,124 | -24,052 |
| Investing Cash Flow | $6,680 | $4,517 | $2,850 | $6,436 | $-24,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,166 | 1,391 | 2,112 | 1,479 | 1,550 |
| Common Stock Issued | 0 | 3 | N/A | N/A | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -896 |
| Dividend Paid | N/A | -511 | N/A | N/A | N/A |
| Other Financing Activity | -2,810 | -1,384 | -2,044 | -717 | -659 |
| Financing Cash Flow | $1,356 | $-502 | $68 | $761 | $-4 |
| Exchange Rate Effect | -32 | 34 | 51 | 327 | -127 |
| Beginning Cash Position | 5,229 | 5,768 | 20,151 | 14,409 | 9,431 |
| End Cash Position | 15,877 | 5,229 | 5,859 | 21,192 | 15,030 |
| Net Cash Flow | $10,649 | $-539 | $-14,292 | $6,783 | $5,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,644 | -4,589 | -17,262 | -741 | 30,219 |
| Capital Expenditure | -21 | -62 | -760 | -158 | -271 |
| Free Cash Flow | 2,623 | -4,651 | -18,021 | -900 | 29,948 |