Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -909 | -26,557 | 929,000 | 454,000 |
| Depreciation Amortization | N/A | 825 | 5,316 | 589,000 | 290,000 |
| Accounts receivable | N/A | -249 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,547 | -5,260 | -22,000 | 105,000 |
| Other Operating Activity | 4,403 | 1,022 | 7,029 | 108,000 | 59,000 |
| Operating Cash Flow | $4,403 | $-1,858 | $-19,472 | $1,604,000 | $908,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -191 | N/A | N/A | N/A |
| PPE Investments | N/A | -376 | -3,520 | -873,000 | -419,000 |
| Net Acquisitions | N/A | N/A | 0 | 47,000 | 0 |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | -1,209 | -3 | -1,049 | 117,000 | 96,000 |
| Investing Cash Flow | $-1,209 | $-570 | $-4,569 | $-709,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,292 | N/A | N/A | N/A |
| Debt Repayment | N/A | -506 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -107,000 | -53,000 |
| Other Financing Activity | 1,516 | -1,121 | 4,421 | -173,000 | -9,000 |
| Financing Cash Flow | $1,516 | $-335 | $4,421 | $-280,000 | $-62,000 |
| Exchange Rate Effect | 45 | 301 | -559 | 0 | 0 |
| Beginning Cash Position | 36,627 | 36,627 | 56,806 | 1,160,000 | 1,160,000 |
| End Cash Position | 41,382 | 34,165 | 36,627 | 1,775,000 | 1,683,000 |
| Net Cash Flow | $4,755 | $-2,462 | $-20,179 | $615,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,403 | -1,858 | -19,472 | 1,604,000 | 908,000 |
| Capital Expenditure | N/A | -284 | N/A | N/A | N/A |
| Free Cash Flow | 4,403 | -2,142 | -19,472 | 1,604,000 | 908,000 |