Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,359 |
| Depreciation Amortization | 1,420 |
| Other Working Capital | 1,895 |
| Other Operating Activity | 75 |
| Operating Cash Flow | $2,031 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,060 |
| Other Investing Activity | -468 |
| Investing Cash Flow | $-2,528 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Exchange Rate Effect | 365 |
| Beginning Cash Position | 30,036 |
| End Cash Position | 29,904 |
| Net Cash Flow | $-132 |
| Free Cash Flow | |
| Operating Cash Flow | 2,031 |
| Free Cash Flow | 2,031 |