Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -66,912 | -70,477 | N/A | N/A |
| Depreciation Amortization | 1,662 | 758 | N/A | N/A |
| Accounts receivable | -7,243 | -4,010 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,983 | 7,498 | N/A | N/A |
| Other Working Capital | 1,821 | 4,399 | N/A | N/A |
| Other Operating Activity | 10,478 | 5,269 | 0 | 0 |
| Operating Cash Flow | $-49,211 | $-56,563 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -4,313 | 11,039 | N/A | N/A |
| PPE Investments | -3,196 | -2,482 | N/A | N/A |
| Purchase Of Investment | -564 | -66 | N/A | N/A |
| Sale Of Investment | 221 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,852 | $8,491 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -172 | 174,230 | 0 | 0 |
| Financing Cash Flow | $-172 | $174,230 | $N/A | $N/A |
| Exchange Rate Effect | 2,903 | -481 | N/A | N/A |
| Beginning Cash Position | 213,287 | 87,610 | N/A | N/A |
| End Cash Position | 158,955 | 213,287 | N/A | N/A |
| Net Cash Flow | $-54,332 | $125,677 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -49,211 | -56,563 | N/A | N/A |
| Capital Expenditure | -3,201 | -2,487 | N/A | N/A |
| Free Cash Flow | -52,412 | -59,050 | 0 | 0 |