Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,289 | -37,584 | -6,920 | 8,485 | -118 |
| Depreciation Amortization | 186 | 260 | 6,797 | 4,690 | N/A |
| Income taxes - deferred | 76 | -377 | -580 | -280 | N/A |
| Accounts receivable | -98 | -50 | -959 | 5,042 | N/A |
| Accounts payable and accrued liabilities | -325 | 948 | 141 | 381 | N/A |
| Other Working Capital | -8,150 | -1,335 | -302 | 2,657 | 40 |
| Other Operating Activity | 5,098 | 31,725 | 3,778 | -5,702 | 0 |
| Operating Cash Flow | $4,076 | $-6,412 | $1,955 | $15,273 | $-78 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,991 | -2,600 | -158 | 0 | N/A |
| PPE Investments | -4 | 62 | -161 | -36 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -3,075 | N/A |
| Purchase Of Investment | N/A | N/A | -89 | -93 | N/A |
| Sale Of Investment | N/A | 177 | N/A | N/A | N/A |
| Other Investing Activity | -1,341 | 0 | 3,172 | -3,280 | 0 |
| Investing Cash Flow | $-17,336 | $-2,360 | $2,764 | $-6,484 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,524 | 1,906 | N/A | 1,183 | N/A |
| Debt Issued | 96,956 | 3,613 | N/A | 871 | 79 |
| Debt Repayment | N/A | N/A | N/A | -871 | -300 |
| Common Stock Issued | 17,952 | N/A | N/A | N/A | -129 |
| Other Financing Activity | -4,884 | 5,289 | -2,423 | -5,031 | 0 |
| Financing Cash Flow | $112,548 | $10,809 | $-2,423 | $-3,849 | $-350 |
| Exchange Rate Effect | 696 | 717 | -2,270 | 676 | N/A |
| Beginning Cash Position | 44,128 | 42,034 | 42,720 | 37,104 | 428 |
| End Cash Position | 144,112 | 44,787 | 42,746 | 42,720 | 0 |
| Net Cash Flow | $99,983 | $2,753 | $27 | $5,616 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,076 | -6,412 | 1,955 | 15,273 | -78 |
| Capital Expenditure | -4 | 62 | -161 | -36 | N/A |
| Free Cash Flow | 4,072 | -6,350 | 1,795 | 15,237 | -78 |