Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,207 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,044 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,311 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,054 | N/A |
| Other Operating Activity | 3,488 | 3,921 | 6,694 | 10,875 | 4,699 |
| Operating Cash Flow | $3,488 | $3,921 | $6,694 | $5,761 | $4,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -193 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,560 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -430 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -84 | N/A |
| Other Investing Activity | -35,306 | -34,351 | -1,021 | -84 | -2,404 |
| Investing Cash Flow | $-35,306 | $-34,351 | $-1,021 | $-3,267 | $-2,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,953 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,241 | N/A |
| Other Financing Activity | 23,893 | 27,463 | -249 | -5,184 | 1,524 |
| Financing Cash Flow | $23,893 | $27,463 | $-249 | $1,528 | $1,524 |
| Exchange Rate Effect | 218 | -171 | -248 | -375 | -596 |
| Beginning Cash Position | 40,274 | 40,274 | 40,274 | 36,627 | 36,627 |
| End Cash Position | 32,567 | 37,136 | 45,450 | 40,274 | 39,850 |
| Net Cash Flow | $-7,707 | $-3,138 | $5,176 | $3,647 | $3,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,488 | 3,921 | 6,694 | 5,761 | 4,699 |
| Capital Expenditure | N/A | N/A | N/A | -2,750 | N/A |
| Free Cash Flow | 3,488 | 3,921 | 6,694 | 3,011 | 4,699 |