Jinxin Technology Holding ADR (NAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,185 | 11,490 |
| Depreciation Amortization | 4,050 | 1,798 |
| Accounts receivable | -5,412 | -1,095 |
| Accounts payable and accrued liabilities | 1,375 | 645 |
| Other Working Capital | -4,964 | -5,903 |
| Other Operating Activity | 4,295 | 867 |
| Operating Cash Flow | $3,529 | $7,802 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 4,668 | -2,499 |
| PPE Investments | -158 | -65 |
| Purchase Of Investment | -411 | N/A |
| Purchase Sale Intangibles | -8,265 | -1,742 |
| Other Investing Activity | -8,265 | -1,651 |
| Investing Cash Flow | $-4,166 | $-4,215 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,028 | N/A |
| Dividend Paid | N/A | 21 |
| Other Financing Activity | 0 | -830 |
| Financing Cash Flow | $3,028 | $-809 |
| Beginning Cash Position | 10,293 | 7,561 |
| End Cash Position | 12,684 | 10,339 |
| Net Cash Flow | $2,391 | $2,778 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,529 | 7,802 |
| Capital Expenditure | -158 | -65 |
| Free Cash Flow | 3,371 | 7,737 |