Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,041 | N/A | -23,568 | N/A | -63,415 |
| Depreciation Amortization | 2,165 | N/A | 1,144 | N/A | 2,268 |
| Accounts receivable | -8,239 | N/A | -5,051 | N/A | 16,228 |
| Other Working Capital | 49 | N/A | -1,124 | N/A | 9,889 |
| Other Operating Activity | 30,328 | -18,569 | 15,748 | -6,708 | 32,992 |
| Operating Cash Flow | $-21,738 | $-18,569 | $-12,851 | $-6,708 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | -2 | N/A | -3 |
| PPE Investments | -594 | N/A | -217 | N/A | -1,022 |
| Purchase Of Investment | -247 | N/A | -247 | N/A | -811 |
| Purchase Sale Intangibles | -92 | N/A | -14 | N/A | -482 |
| Other Investing Activity | -92 | -735 | -14 | -285 | -33,608 |
| Investing Cash Flow | $-935 | $-735 | $-480 | $-285 | $-35,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,419 | N/A | 4,534 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,674 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,819 |
| Common Stock Issued | 1,284 | N/A | 772 | N/A | 29,904 |
| Other Financing Activity | -11,968 | 3,848 | -3,462 | 1,896 | -5,074 |
| Financing Cash Flow | $735 | $3,848 | $1,844 | $1,896 | $26,685 |
| Exchange Rate Effect | -420 | -431 | -358 | -414 | 749 |
| Beginning Cash Position | 30,226 | 30,226 | 30,226 | 30,226 | 40,274 |
| End Cash Position | 7,868 | 14,339 | 18,381 | 24,715 | 30,226 |
| Net Cash Flow | $-22,358 | $-15,887 | $-11,845 | $-5,511 | $-10,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,738 | -18,569 | -12,851 | -6,708 | -2,038 |
| Capital Expenditure | -787 | N/A | -357 | N/A | -1,252 |
| Free Cash Flow | -22,525 | -18,569 | -13,208 | -6,708 | -3,290 |