Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,207 | -26,557 | N/A | N/A | N/A |
| Depreciation Amortization | 3,044 | 5,316 | N/A | N/A | N/A |
| Accounts receivable | -9,311 | -3,061 | N/A | N/A | N/A |
| Other Working Capital | -4,054 | -5,260 | N/A | N/A | N/A |
| Other Operating Activity | 10,875 | 10,090 | 0 | 0 | 0 |
| Operating Cash Flow | $5,761 | $-19,472 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -193 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,560 | -3,520 | N/A | N/A | N/A |
| Purchase Of Investment | -430 | -442 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84 | -607 | N/A | N/A | N/A |
| Other Investing Activity | -84 | -607 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,267 | $-4,569 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,953 | 6,107 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,362 | N/A | N/A | N/A |
| Debt Repayment | -2,241 | -273 | N/A | N/A | N/A |
| Other Financing Activity | -5,184 | -5,775 | 0 | 0 | 0 |
| Financing Cash Flow | $1,528 | $4,421 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -375 | -559 | N/A | N/A | N/A |
| Beginning Cash Position | 36,627 | 56,806 | N/A | N/A | N/A |
| End Cash Position | 40,274 | 36,627 | N/A | N/A | N/A |
| Net Cash Flow | $3,647 | $-20,179 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,761 | -19,472 | N/A | N/A | N/A |
| Capital Expenditure | -2,750 | -4,540 | N/A | N/A | N/A |
| Free Cash Flow | 3,011 | -24,012 | 0 | 0 | 0 |