Tuya Inc ADR
(TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -70,477 | N/A | N/A |
| Depreciation Amortization | 758 | N/A | N/A |
| Accounts receivable | -4,010 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,498 | N/A | N/A |
| Other Working Capital | 4,399 | N/A | N/A |
| Other Operating Activity | 5,269 | 0 | 0 |
| Operating Cash Flow | $-56,563 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 11,039 | N/A | N/A |
| PPE Investments | -2,482 | N/A | N/A |
| Purchase Of Investment | -66 | N/A | N/A |
| Investing Cash Flow | $8,491 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 174,230 | 0 | 0 |
| Financing Cash Flow | $174,230 | $N/A | $N/A |
| Exchange Rate Effect | -481 | N/A | N/A |
| Beginning Cash Position | 87,610 | N/A | N/A |
| End Cash Position | 213,287 | N/A | N/A |
| Net Cash Flow | $125,677 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -56,563 | N/A | N/A |
| Capital Expenditure | -2,487 | N/A | N/A |
| Free Cash Flow | -59,050 | 0 | 0 |