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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,056 | -36,097 | -11,445 | N/A | N/A |
| Depreciation Amortization | 1,089 | 636 | 154 | N/A | N/A |
| Income taxes - deferred | -158 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,133 | -4,385 | -6,440 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,448 | -168 | 532 | N/A | N/A |
| Other Working Capital | 3,553 | -5,788 | -8,858 | N/A | N/A |
| Other Operating Activity | 5,639 | 22,561 | 18,301 | 0 | 0 |
| Operating Cash Flow | $-13,618 | $-23,241 | $-7,756 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,514 | -10,021 | 611 | N/A | N/A |
| PPE Investments | -314 | -1,901 | -3,010 | N/A | N/A |
| Net Acquisitions | 204 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -107 | -776 | -618 | N/A | N/A |
| Sale Of Investment | 38 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 25,470 | -14,242 | 0 | 0 | 0 |
| Investing Cash Flow | $5,777 | $-26,940 | $-3,017 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460 | N/A | 2,900 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,629 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,525 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15,034 | N/A | N/A |
| Common Stock Repurchased | N/A | -5,742 | N/A | N/A | N/A |
| Other Financing Activity | -470 | 392 | 64,720 | 0 | 0 |
| Financing Cash Flow | $-10 | $-5,350 | $81,758 | $N/A | $N/A |
| Exchange Rate Effect | -687 | 501 | 1,847 | N/A | N/A |
| Beginning Cash Position | 29,954 | 83,105 | 11,316 | N/A | N/A |
| End Cash Position | 21,416 | 28,075 | 84,148 | N/A | N/A |
| Net Cash Flow | $-8,538 | $-55,030 | $72,832 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,618 | -23,241 | -7,756 | N/A | N/A |
| Capital Expenditure | -314 | -1,902 | -3,012 | N/A | N/A |
| Free Cash Flow | -13,932 | -25,143 | -10,768 | 0 | 0 |