Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,629 | -35,912 | 4,468 | -27,439 | N/A |
| Depreciation Amortization | 1,618 | 1,437 | 1,355 | 867 | N/A |
| Accounts receivable | 164 | -245 | N/A | 183 | N/A |
| Accounts payable and accrued liabilities | 150 | 127 | 1,521 | 304 | N/A |
| Other Working Capital | -8,120 | 6,933 | -73,072 | 33,626 | N/A |
| Other Operating Activity | 3,435 | 8,815 | 26,251 | 3,711 | 0 |
| Operating Cash Flow | $-19,383 | $-18,845 | $-39,477 | $11,251 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,830 | -5,065 | N/A |
| PPE Investments | -5,057 | -14,893 | -2,517 | -1,363 | N/A |
| Purchase Of Investment | -30,663 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,078 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,078 | 775 | 0 |
| Investing Cash Flow | $-35,719 | $-14,893 | $-4,765 | $-5,654 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,609 | 18,107 | 2,454 | 0 | N/A |
| Debt Repayment | N/A | N/A | -20 | -784 | N/A |
| Common Stock Issued | 43,907 | 10,279 | 20,682 | 31,557 | N/A |
| Other Financing Activity | -22,212 | -216 | 0 | -4,910 | 0 |
| Financing Cash Flow | $52,304 | $28,170 | $23,116 | $25,863 | $N/A |
| Exchange Rate Effect | 609 | 23 | 163 | -324 | N/A |
| Beginning Cash Position | 6,759 | 12,405 | 33,578 | 5,542 | N/A |
| End Cash Position | 4,570 | 6,859 | 12,615 | 36,679 | N/A |
| Net Cash Flow | $-2,189 | $-5,545 | $-20,962 | $31,137 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,383 | -18,845 | -39,477 | 11,251 | N/A |
| Capital Expenditure | -5,059 | -14,893 | -2,517 | -1,363 | N/A |
| Free Cash Flow | -24,442 | -33,738 | -41,994 | 9,888 | 0 |