Cloopen Group Holding Ltd ADR (RAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,004 | -27,026 |
| Depreciation Amortization | 956 | 1,221 |
| Income taxes - deferred | -148 | N/A |
| Accounts receivable | -3,275 | N/A |
| Accounts payable and accrued liabilities | -4,006 | N/A |
| Other Working Capital | -8,532 | -4,210 |
| Other Operating Activity | 20,238 | 5,509 |
| Operating Cash Flow | $-24,771 | $-24,506 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 370 | N/A |
| PPE Investments | -685 | -1,414 |
| Net Acquisitions | -215 | 0 |
| Purchase Of Investment | -67 | N/A |
| Purchase Sale Intangibles | -65 | N/A |
| Other Investing Activity | 9,745 | -11,032 |
| Investing Cash Flow | $9,147 | $-12,446 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,946 | N/A |
| Other Financing Activity | -2,492 | 47,928 |
| Financing Cash Flow | $454 | $47,928 |
| Exchange Rate Effect | -37 | 422 |
| Beginning Cash Position | 24,201 | 12,802 |
| End Cash Position | 8,993 | 24,201 |
| Net Cash Flow | $-15,207 | $11,398 |
| Free Cash Flow | ||
| Operating Cash Flow | -24,771 | -24,506 |
| Capital Expenditure | -694 | N/A |
| Free Cash Flow | -25,465 | -24,506 |