Token Cat Limited ADR (TC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -25,756 | -11,687 | -22,929 | -15,998 | -25,056 |
| Depreciation Amortization | 6,242 | N/A | 10,742 | 1,163 | 1,089 |
| Income taxes - deferred | N/A | N/A | -790 | N/A | -158 |
| Accounts receivable | 1,790 | 2,879 | -163 | 1,021 | -1,133 |
| Accounts payable and accrued liabilities | 475 | -458 | -3,519 | 1,221 | 2,448 |
| Other Working Capital | 1,972 | 3,067 | -6,380 | -4,292 | 3,553 |
| Other Operating Activity | 10,522 | -4,351 | 7,138 | 2,409 | 5,639 |
| Operating Cash Flow | $-4,755 | $-10,550 | $-15,901 | $-14,476 | $-13,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -19,514 |
| PPE Investments | -3 | N/A | -31 | -152 | -314 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 204 |
| Purchase Of Investment | N/A | N/A | N/A | -353 | -107 |
| Sale Of Investment | N/A | N/A | N/A | 847 | 38 |
| Other Investing Activity | 0 | 0 | 0 | 7,167 | 25,470 |
| Investing Cash Flow | $-3 | $N/A | $-31 | $7,509 | $5,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,873 | 894 | 1,569 | 460 |
| Debt Issued | 5,320 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 974 | N/A | 13,560 | N/A | N/A |
| Other Financing Activity | -2,163 | -905 | -1,226 | -471 | -470 |
| Financing Cash Flow | $4,131 | $1,968 | $13,228 | $1,098 | $-10 |
| Exchange Rate Effect | -147 | 10 | -262 | -792 | -687 |
| Beginning Cash Position | 2,191 | 10,824 | 14,107 | 21,929 | 29,954 |
| End Cash Position | 1,417 | 2,252 | 11,141 | 15,268 | 21,416 |
| Net Cash Flow | $-774 | $-8,572 | $-2,966 | $-6,661 | $-8,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,755 | -10,550 | -15,901 | -14,476 | -13,618 |
| Capital Expenditure | -3 | N/A | -31 | -152 | -314 |
| Free Cash Flow | -4,758 | -10,550 | -15,932 | -14,628 | -13,932 |