36Kr Holdings Inc ADR (KRKR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,721 | 5,902 | N/A | N/A | N/A |
| Depreciation Amortization | 608 | 234 | N/A | N/A | N/A |
| Income taxes - deferred | -443 | -37 | N/A | N/A | N/A |
| Accounts receivable | -52,540 | -17,704 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,113 | 1,424 | N/A | N/A | N/A |
| Other Working Capital | -31,937 | -14,054 | N/A | N/A | N/A |
| Other Operating Activity | 48,091 | 17,592 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,829 | $-6,643 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,682 | -5,771 | N/A | N/A | N/A |
| PPE Investments | -666 | -2,389 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | -40 | N/A | N/A | N/A |
| Other Investing Activity | -595 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $1,421 | $-8,200 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,187 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,219 | -143 | N/A | N/A | N/A |
| Common Stock Issued | 15,663 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -335 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,683 | 15,397 | 0 | 0 | 0 |
| Financing Cash Flow | $39,979 | $15,254 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -54 | 73 | N/A | N/A | N/A |
| Beginning Cash Position | 7,034 | 6,649 | N/A | N/A | N/A |
| End Cash Position | 25,551 | 7,133 | N/A | N/A | N/A |
| Net Cash Flow | $18,517 | $484 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,829 | -6,643 | N/A | N/A | N/A |
| Capital Expenditure | -666 | -2,389 | N/A | N/A | N/A |
| Free Cash Flow | -23,495 | -9,032 | 0 | 0 | 0 |