Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,735 | 42,206 | 9,504 | N/A | N/A |
| Depreciation Amortization | 8,317 | 3,387 | 330 | N/A | N/A |
| Income taxes - deferred | -230 | -1,012 | -318 | N/A | N/A |
| Accounts receivable | -3,007 | -93,861 | -17,279 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,404 | 71,056 | 37,356 | N/A | N/A |
| Other Working Capital | -19,999 | -17,395 | 5,645 | N/A | N/A |
| Other Operating Activity | 22,969 | 30,879 | -2,910 | 0 | 0 |
| Operating Cash Flow | $28,381 | $35,260 | $32,328 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,642 | -28,784 | -24,632 | N/A | N/A |
| PPE Investments | -7,368 | -9,190 | -1,964 | N/A | N/A |
| Purchase Sale Intangibles | -362 | -660 | -27 | N/A | N/A |
| Other Investing Activity | -362 | -660 | 4,515 | 0 | 0 |
| Investing Cash Flow | $-66,372 | $-38,634 | $-22,081 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,692 | 13,771 | N/A | N/A | N/A |
| Common Stock Issued | -7,354 | 159 | 92,527 | N/A | N/A |
| Dividend Paid | N/A | -6,694 | N/A | N/A | N/A |
| Other Financing Activity | -386 | -263 | -4,538 | 0 | 0 |
| Financing Cash Flow | $-22,432 | $6,973 | $87,989 | $N/A | $N/A |
| Exchange Rate Effect | -5,216 | 1,162 | 2,105 | N/A | N/A |
| Beginning Cash Position | 153,717 | 139,312 | 40,718 | N/A | N/A |
| End Cash Position | 88,078 | 144,073 | 141,059 | N/A | N/A |
| Net Cash Flow | $-65,639 | $4,761 | $100,341 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,381 | 35,260 | 32,328 | N/A | N/A |
| Capital Expenditure | -7,368 | -9,194 | -1,964 | N/A | N/A |
| Free Cash Flow | 21,013 | 26,066 | 30,364 | 0 | 0 |