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Laix Inc ADR (LAIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	-60,508	N/A	N/A
Depreciation Amortization	N/A	N/A	8,963	N/A	N/A
Accounts receivable	N/A	N/A	225	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-8,468	N/A	N/A
Other Working Capital	N/A	N/A	-3,685	N/A	N/A
Other Operating Activity	0	0	17,098	0	0
Operating Cash Flow	$N/A	$N/A	$-46,375	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	26,647	N/A	N/A
PPE Investments	N/A	N/A	-263	N/A	N/A
Purchase Of Investment	N/A	N/A	-29	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-1,119	N/A	N/A
Other Investing Activity	0	0	-1,119	0	0
Investing Cash Flow	$N/A	$N/A	$25,236	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	327	N/A	N/A
Common Stock Repurchased	N/A	N/A	330	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$657	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-1,660	N/A	N/A
Beginning Cash Position	N/A	N/A	43,369	N/A	N/A
End Cash Position	N/A	N/A	21,227	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-22,142	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-46,375	N/A	N/A
Capital Expenditure	N/A	N/A	-313	N/A	N/A
Free Cash Flow	0	0	-46,688	0	0