Jinxin Technology Holding ADR (NAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,941 | 4,185 | 11,490 |
| Depreciation Amortization | 2,625 | 4,050 | 1,798 |
| Accounts receivable | 1,494 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,896 | N/A | N/A |
| Other Working Capital | 1,778 | -4,964 | -5,903 |
| Other Operating Activity | -3,867 | 258 | 417 |
| Operating Cash Flow | $1,985 | $3,529 | $7,802 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -3,141 | N/A | N/A |
| PPE Investments | -951 | -158 | -65 |
| Purchase Of Investment | -419 | N/A | N/A |
| Purchase Sale Intangibles | -3,299 | N/A | N/A |
| Other Investing Activity | -3,299 | -4,008 | -4,150 |
| Investing Cash Flow | $-7,810 | $-4,166 | $-4,215 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 424 | N/A | N/A |
| Dividend Paid | N/A | 0 | 21 |
| Other Financing Activity | 68 | 3,028 | -830 |
| Financing Cash Flow | $492 | $3,028 | $-809 |
| Exchange Rate Effect | 107 | 0 | 0 |
| Beginning Cash Position | 12,925 | 10,293 | 7,561 |
| End Cash Position | 7,699 | 12,684 | 10,339 |
| Net Cash Flow | $-5,226 | $2,391 | $2,778 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,985 | 3,529 | 7,802 |
| Capital Expenditure | -951 | N/A | N/A |
| Free Cash Flow | 1,034 | 3,529 | 7,802 |