Viomi Technology Ltd ADR
(VIOT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,206 | N/A | N/A | 6,059 | 9,504 |
| Depreciation Amortization | 3,387 | N/A | N/A | 309 | 330 |
| Income taxes - deferred | -1,012 | N/A | N/A | -133 | N/A |
| Accounts receivable | -93,861 | N/A | N/A | 8,839 | N/A |
| Accounts payable and accrued liabilities | 71,056 | N/A | N/A | -3,968 | N/A |
| Other Working Capital | -17,395 | N/A | N/A | -4,243 | 5,645 |
| Other Operating Activity | 30,879 | 0 | 0 | -2,587 | 16,849 |
| Operating Cash Flow | $35,260 | $N/A | $N/A | $4,275 | $32,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,784 | N/A | N/A | -26,078 | N/A |
| PPE Investments | -9,190 | N/A | N/A | -1,101 | -1,964 |
| Purchase Sale Intangibles | -660 | N/A | N/A | -203 | N/A |
| Other Investing Activity | -660 | 0 | 0 | -269 | -20,117 |
| Investing Cash Flow | $-38,634 | $N/A | $N/A | $-27,448 | $-22,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,771 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 159 | N/A | N/A | -387 | N/A |
| Dividend Paid | -6,694 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -263 | 0 | 0 | 0 | 87,989 |
| Financing Cash Flow | $6,973 | $N/A | $N/A | $-387 | $87,989 |
| Exchange Rate Effect | 1,162 | N/A | N/A | -2,068 | 2,105 |
| Beginning Cash Position | 139,312 | N/A | N/A | 142,180 | 40,718 |
| End Cash Position | 144,073 | N/A | N/A | 116,552 | 141,059 |
| Net Cash Flow | $4,761 | $N/A | $N/A | $-25,628 | $100,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,260 | N/A | N/A | 4,275 | 32,328 |
| Capital Expenditure | -9,194 | N/A | N/A | -1,101 | N/A |
| Free Cash Flow | 26,066 | 0 | 0 | 3,174 | 32,328 |