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Cloopen Group Holding Ltd ADR (RAAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-27,026	N/A	N/A
Depreciation Amortization	1,221	N/A	N/A
Income taxes - deferred	51	N/A	N/A
Accounts receivable	-11,267	N/A	N/A
Accounts payable and accrued liabilities	9,095	N/A	N/A
Other Working Capital	-4,210	N/A	N/A
Other Operating Activity	7,630	0	0
Operating Cash Flow	$-24,506	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	91	N/A	N/A
PPE Investments	-1,414	N/A	N/A
Purchase Of Investment	-838	N/A	N/A
Purchase Sale Intangibles	-56	N/A	N/A
Other Investing Activity	-10,285	0	0
Investing Cash Flow	$-12,446	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,937	N/A	N/A
Debt Issued	15,626	N/A	N/A
Other Financing Activity	29,365	0	0
Financing Cash Flow	$47,928	$N/A	$N/A

Exchange Rate Effect	422	N/A	N/A
Beginning Cash Position	12,803	N/A	N/A
End Cash Position	24,201	N/A	N/A
Net Cash Flow	$11,398	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-24,506	N/A	N/A
Capital Expenditure	-1,487	N/A	N/A
Free Cash Flow	-25,993	0	0