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)
| 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -70,986 | N/A |
| Depreciation Amortization | 1,195 | N/A |
| Other Working Capital | 46,146 | N/A |
| Other Operating Activity | 7,218 | 0 |
| Operating Cash Flow | $-16,427 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,997 | N/A |
| Other Investing Activity | -54,757 | 0 |
| Investing Cash Flow | $-60,754 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 64,574 | 0 |
| Financing Cash Flow | $64,574 | $N/A |
| Exchange Rate Effect | 2,170 | N/A |
| Beginning Cash Position | 60,575 | N/A |
| End Cash Position | 50,138 | N/A |
| Net Cash Flow | $-10,437 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -16,427 | N/A |
| Free Cash Flow | -16,427 | 0 |