Laix Inc ADR (LAIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,400 | -60,508 | -82,563 | -70,986 | N/A |
| Depreciation Amortization | 5,654 | 8,963 | 7,785 | 1,195 | N/A |
| Accounts receivable | 470 | 225 | 1,012 | -6,013 | N/A |
| Accounts payable and accrued liabilities | -2,578 | -8,468 | 8,818 | 616 | N/A |
| Other Working Capital | -45,907 | -3,685 | 47,139 | 46,146 | N/A |
| Other Operating Activity | 8,615 | 17,098 | -3,475 | 12,615 | 0 |
| Operating Cash Flow | $-24,346 | $-46,375 | $-21,284 | $-16,427 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,228 | 26,647 | 21,819 | -53,741 | N/A |
| PPE Investments | -120 | -263 | -7,094 | -5,997 | N/A |
| Purchase Of Investment | N/A | -29 | -10 | -821 | N/A |
| Sale Of Investment | 337 | N/A | 13 | 1 | N/A |
| Purchase Sale Intangibles | -630 | -1,119 | -327 | -196 | N/A |
| Other Investing Activity | -630 | -1,119 | -327 | -196 | 0 |
| Investing Cash Flow | $12,815 | $25,236 | $14,401 | $-60,754 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,541 | N/A |
| Debt Repayment | N/A | N/A | N/A | -806 | N/A |
| Common Stock Issued | 180 | 327 | 158 | 64,165 | N/A |
| Common Stock Repurchased | N/A | 330 | -2,505 | -326 | N/A |
| Financing Cash Flow | $180 | $657 | $-2,347 | $64,574 | $N/A |
| Exchange Rate Effect | -411 | -1,660 | 362 | 2,170 | N/A |
| Beginning Cash Position | 21,735 | 43,369 | 49,516 | 60,575 | N/A |
| End Cash Position | 9,973 | 21,227 | 40,648 | 50,138 | N/A |
| Net Cash Flow | $-11,762 | $-22,142 | $-8,868 | $-10,437 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,346 | -46,375 | -21,284 | -16,427 | N/A |
| Capital Expenditure | -273 | -313 | -7,094 | -6,067 | N/A |
| Free Cash Flow | -24,619 | -46,688 | -28,378 | -22,494 | 0 |