Sos Ltd ADR (SOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,470 | -66,529 | -36,649 | -33,366 | -30,026 |
| Depreciation Amortization | 2 | 2,071 | 2,331 | 1,381 | 1,016 |
| Other Working Capital | -1,579 | 21,437 | 28,108 | 4,004 | 4,684 |
| Other Operating Activity | 151 | 6,386 | 2,509 | 1,241 | 7,392 |
| Operating Cash Flow | $44 | $-36,635 | $-3,701 | $-26,740 | $-16,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,097 | -2,190 | -3,087 | -2,697 |
| Other Investing Activity | 0 | -665 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,762 | $-2,190 | $-3,087 | $-2,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,833 |
| Common Stock Issued | N/A | N/A | 63,075 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,602 | 24,002 | 40,977 |
| Financing Cash Flow | $N/A | $N/A | $84,677 | $24,002 | $39,144 |
| Exchange Rate Effect | -16 | -1,295 | -900 | -237 | -281 |
| Beginning Cash Position | 13 | 109,554 | 31,668 | 25,045 | 5,813 |
| End Cash Position | 41 | 68,862 | 109,554 | 18,983 | 25,045 |
| Net Cash Flow | $28 | $-40,692 | $77,886 | $-6,062 | $19,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | -36,635 | -3,701 | -26,740 | -16,934 |
| Capital Expenditure | N/A | -2,097 | -2,190 | -3,087 | -2,697 |
| Free Cash Flow | 44 | -38,732 | -5,891 | -29,827 | -19,631 |