Ucloudlink Group Inc ADR (UCL)
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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 | 4,558 | 2,811 | -19,853 | -46,041 | -63,415 |
| Depreciation Amortization | 2,328 | 1,121 | 1,130 | 2,165 | 2,268 |
| Accounts receivable | -1,812 | -390 | 7,715 | -8,239 | 16,228 |
| Other Working Capital | 1,216 | -4,105 | 2,208 | 49 | 9,889 |
| Other Operating Activity | 2,896 | 7,070 | 13,204 | 30,328 | 32,992 |
| Operating Cash Flow | $9,186 | $6,507 | $4,404 | $-21,738 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 196 | N/A | -2 | -3 |
| PPE Investments | -3,758 | -1,848 | -145 | -594 | -1,022 |
| Purchase Of Investment | N/A | N/A | N/A | -247 | -811 |
| Purchase Sale Intangibles | N/A | N/A | -14 | -92 | -482 |
| Other Investing Activity | 0 | 1,412 | -17 | -92 | -33,608 |
| Investing Cash Flow | $-3,758 | $-240 | $-162 | $-935 | $-35,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,988 | 5,369 | 9,496 | 11,419 | N/A |
| Debt Issued | N/A | 2,541 | 4,947 | N/A | 3,674 |
| Debt Repayment | -2,504 | -34 | -163 | N/A | -1,819 |
| Common Stock Issued | N/A | 49 | N/A | 1,284 | 29,904 |
| Other Financing Activity | -2,752 | -5,416 | -10,740 | -11,968 | -5,074 |
| Financing Cash Flow | $1,732 | $2,509 | $3,540 | $735 | $26,685 |
| Exchange Rate Effect | -474 | -326 | -729 | -420 | 749 |
| Beginning Cash Position | 23,371 | 14,921 | 7,868 | 30,226 | 40,274 |
| End Cash Position | 30,057 | 23,371 | 14,921 | 7,868 | 30,226 |
| Net Cash Flow | $6,686 | $8,450 | $7,053 | $-22,358 | $-10,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,186 | 6,507 | 4,404 | -21,738 | -2,038 |
| Capital Expenditure | -3,998 | -2,065 | -411 | -787 | -1,252 |
| Free Cash Flow | 5,188 | 4,442 | 3,993 | -22,525 | -3,290 |