Lightinthebox Holding Ltd ADR (LITB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,346 | 1,058 | -59,602 | -9,548 | -8,723 |
| Depreciation Amortization | 2,443 | 2,518 | 870 | 769 | 1,395 |
| Income taxes - deferred | 3,363 | N/A | N/A | N/A | N/A |
| Accounts receivable | 859 | -777 | 1,860 | -973 | -1,707 |
| Accounts payable and accrued liabilities | -690 | 4,702 | -16,185 | -108 | -6,813 |
| Other Working Capital | 21,997 | 13,423 | 2,525 | -9,863 | -13,712 |
| Other Operating Activity | -12,004 | -19,042 | 40,664 | 4,892 | 14,226 |
| Operating Cash Flow | $29,314 | $1,882 | $-29,868 | $-14,831 | $-15,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,612 | -681 | -387 | -556 | -334 |
| Net Acquisitions | N/A | N/A | 3,683 | N/A | N/A |
| Purchase Of Investment | 1,403 | N/A | N/A | -2,950 | N/A |
| Purchase Sale Intangibles | -1,627 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,627 | 0 | 0 | 0 | 47 |
| Investing Cash Flow | $-1,836 | $-681 | $3,296 | $-3,506 | $-287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13 | 37 | 22 |
| Common Stock Repurchased | -2,695 | -251 | -3,354 | -3,101 | -810 |
| Other Financing Activity | -991 | -300 | -24 | 0 | 75,423 |
| Financing Cash Flow | $-3,686 | $-551 | $-3,365 | $-3,064 | $74,635 |
| Exchange Rate Effect | 1,292 | -7 | -275 | 340 | -398 |
| Beginning Cash Position | 40,445 | 39,802 | 70,014 | 91,075 | 30,901 |
| End Cash Position | 65,529 | 40,445 | 39,802 | 70,014 | 89,517 |
| Net Cash Flow | $25,084 | $643 | $-30,212 | $-21,061 | $58,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,314 | 1,882 | -29,868 | -14,831 | -15,334 |
| Capital Expenditure | -2,233 | -917 | -387 | -556 | -334 |
| Free Cash Flow | 27,081 | 965 | -30,255 | -15,387 | -15,668 |