Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,094 | -18,947 | 12,542 | -19,969 | -12,595 |
| Depreciation Amortization | 3,950 | 4,381 | 4,903 | 4,903 | 2,953 |
| Accounts receivable | 65 | 231 | 468 | 299 | -825 |
| Accounts payable and accrued liabilities | -521 | -1,500 | -3,909 | 396 | 915 |
| Other Working Capital | 1,118 | -18,598 | -2,075 | 2,745 | 6,381 |
| Other Operating Activity | 2,857 | 17,946 | 7,830 | 5,283 | 9,301 |
| Operating Cash Flow | $-3,625 | $-16,487 | $19,759 | $-6,343 | $6,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 15,637 | -16,097 | 11,459 | -11,004 |
| PPE Investments | -1,517 | -579 | -1,695 | -3,149 | -3,256 |
| Sale Of Investment | 27 | N/A | 11 | N/A | 38 |
| Purchase Sale Intangibles | -151 | -178 | -22 | -134 | -270 |
| Other Investing Activity | -151 | -178 | -22 | -134 | -270 |
| Investing Cash Flow | $-1,641 | $14,880 | $-17,803 | $8,176 | $-14,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,518 | 5,761 | 10,441 | 7,728 | 10,719 |
| Common Stock Issued | -1,395 | 1 | 1 | 28,746 | 39,700 |
| Other Financing Activity | -1,533 | -15,856 | -9,750 | -3,100 | -4,742 |
| Financing Cash Flow | $-410 | $-10,094 | $692 | $33,374 | $45,677 |
| Exchange Rate Effect | -414 | 307 | 3,306 | -952 | -1,079 |
| Beginning Cash Position | 68,173 | 81,482 | 77,923 | 50,082 | 12,676 |
| End Cash Position | 62,083 | 70,088 | 83,877 | 84,337 | 48,912 |
| Net Cash Flow | $-6,090 | $-11,394 | $5,954 | $34,255 | $36,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,625 | -16,487 | 19,759 | -6,343 | 6,130 |
| Capital Expenditure | -1,517 | -840 | -1,695 | -3,150 | -3,256 |
| Free Cash Flow | -5,142 | -17,327 | 18,064 | -9,493 | 2,874 |