Tuya Inc ADR (TUYA)
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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 | 4,997 | -60,315 | -146,175 | -175,424 | -66,912 |
| Depreciation Amortization | 1,596 | 2,449 | 3,443 | 3,369 | 1,662 |
| Accounts receivable | 484 | 1,046 | 20,241 | -23,430 | -7,243 |
| Accounts payable and accrued liabilities | 5,915 | 1,982 | -2,617 | -10,947 | 10,983 |
| Other Working Capital | -313 | 6,074 | 1,880 | -31,770 | 1,821 |
| Other Operating Activity | 67,673 | 85,207 | 52,574 | 112,099 | 10,478 |
| Operating Cash Flow | $80,352 | $36,443 | $-70,654 | $-126,103 | $-49,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,866 | 526,459 | -713,907 | -83,156 | -4,313 |
| PPE Investments | -4,021 | -990 | -246 | -6,165 | -3,196 |
| Purchase Of Investment | -11,163 | -193,014 | -1,575 | -21,334 | -564 |
| Sale Of Investment | 43,160 | N/A | 1,503 | N/A | 221 |
| Purchase Sale Intangibles | -8,914 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,414 | 0 | 0 | -2,302 | 0 |
| Investing Cash Flow | $107,428 | $332,455 | $-714,225 | $-112,957 | $-7,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | 1,187 | 10,096 | 1,105,802 | N/A |
| Common Stock Repurchased | -70 | -3,339 | -48,678 | -64,000 | N/A |
| Other Financing Activity | -33,298 | -71 | 0 | 0 | -172 |
| Financing Cash Flow | $-33,200 | $-2,223 | $-38,582 | $1,041,802 | $-172 |
| Exchange Rate Effect | 116 | -1,148 | -7,954 | 2,879 | 2,903 |
| Beginning Cash Position | 498,688 | 133,161 | 964,576 | 158,955 | 213,287 |
| End Cash Position | 653,384 | 498,688 | 133,161 | 964,576 | 158,955 |
| Net Cash Flow | $154,696 | $365,527 | $-831,415 | $805,621 | $-54,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,352 | 36,443 | -70,654 | -126,103 | -49,211 |
| Capital Expenditure | -4,184 | -1,499 | -710 | -6,193 | -3,201 |
| Free Cash Flow | 76,168 | 34,944 | -71,364 | -132,296 | -52,412 |