Tuya Inc ADR (TUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -70,477 |
| Depreciation Amortization | 758 |
| Other Working Capital | 4,399 |
| Other Operating Activity | 8,757 |
| Operating Cash Flow | $-56,563 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,482 |
| Other Investing Activity | 10,973 |
| Investing Cash Flow | $8,491 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 174,230 |
| Financing Cash Flow | $174,230 |
| Exchange Rate Effect | -481 |
| Beginning Cash Position | 87,610 |
| End Cash Position | 213,287 |
| Net Cash Flow | $125,677 |
| Free Cash Flow | |
| Operating Cash Flow | -56,563 |
| Free Cash Flow | -56,563 |