Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -19,853 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,130 | N/A | N/A | N/A |
| Accounts receivable | N/A | 7,715 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,208 | N/A | N/A | N/A |
| Other Operating Activity | 1,644 | 13,204 | -793 | -1,976 | -4,438 |
| Operating Cash Flow | $1,644 | $4,404 | $-793 | $-1,976 | $-4,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -145 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -14 | N/A | N/A | N/A |
| Other Investing Activity | -302 | -17 | -248 | -179 | 7 |
| Investing Cash Flow | $-302 | $-162 | $-248 | $-179 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,496 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,947 | N/A | N/A | N/A |
| Debt Repayment | N/A | -163 | N/A | N/A | N/A |
| Other Financing Activity | 197 | -10,740 | 6,604 | 7,002 | 7,721 |
| Financing Cash Flow | $197 | $3,540 | $6,604 | $7,002 | $7,721 |
| Exchange Rate Effect | 64 | -729 | -1,083 | -730 | -148 |
| Beginning Cash Position | 14,921 | 7,868 | 7,868 | 7,868 | 7,868 |
| End Cash Position | 16,524 | 14,921 | 12,348 | 11,985 | 11,010 |
| Net Cash Flow | $1,603 | $7,053 | $4,480 | $4,117 | $3,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644 | 4,404 | -793 | -1,976 | -4,438 |
| Capital Expenditure | N/A | -411 | N/A | N/A | N/A |
| Free Cash Flow | 1,644 | 3,993 | -793 | -1,976 | -4,438 |