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Xunlei Ltd ADR (XNET)

Xunlei Ltd ADR (XNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 663 N/A N/A N/A 14,266
Depreciation Amortization 6,928 N/A N/A N/A 6,079
Income taxes - deferred -10,068 N/A N/A N/A -428
Accounts receivable -2,037 N/A N/A N/A -1,997
Accounts payable and accrued liabilities -1,519 N/A N/A N/A -598
Other Working Capital 10,460 N/A N/A N/A -3,770
Other Operating Activity 26,549 0 0 0 12,164
Operating Cash Flow $30,976 $N/A $N/A $N/A $25,716
Cash Flows From Investing Activities
Change In Deposits -9,208 N/A N/A N/A -378,140
PPE Investments -7,912 N/A N/A N/A -3,977
Net Acquisitions -2,125 N/A N/A N/A N/A
Purchase Of Investment -3,103 N/A N/A N/A -1,418
Sale Of Investment 2,300 N/A N/A N/A 360,735
Purchase Sale Intangibles -322 N/A N/A N/A -499
Other Investing Activity -1,865 0 0 0 -1,098
Investing Cash Flow $-21,913 $N/A $N/A $N/A $-23,898
Cash Flows From Financing Activities
Change In Short Term Borrowing 33,387 N/A N/A N/A 4,254
Common Stock Repurchased -7,693 N/A N/A N/A -4,687
Other Financing Activity -26,619 0 0 0 -13,091
Financing Cash Flow $-925 $N/A $N/A $N/A $-13,524
Exchange Rate Effect -1,393 N/A N/A N/A -2,300
Beginning Cash Position 170,802 N/A N/A N/A 184,808
End Cash Position 177,547 N/A N/A N/A 170,802
Net Cash Flow $6,745 $N/A $N/A $N/A $-14,006
Free Cash Flow
Operating Cash Flow 30,976 N/A N/A N/A 25,716
Capital Expenditure -8,026 N/A N/A N/A -3,992
Free Cash Flow 22,950 0 0 0 21,724
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