Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108 | N/A | N/A | N/A | -14,140 |
| Depreciation Amortization | 9,382 | N/A | N/A | N/A | 14,178 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | 966 |
| Accounts receivable | -2,168 | N/A | N/A | N/A | 5,048 |
| Accounts payable and accrued liabilities | 5,238 | N/A | N/A | N/A | -4,938 |
| Other Working Capital | 1,845 | N/A | N/A | N/A | -24,421 |
| Other Operating Activity | 4,253 | 0 | 0 | 0 | 9,396 |
| Operating Cash Flow | $19,480 | $N/A | $N/A | $N/A | $-13,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,222 | N/A | N/A | N/A | -9,636 |
| PPE Investments | -12,995 | N/A | N/A | N/A | -12,833 |
| Purchase Of Investment | -3,627 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 42 | N/A | N/A | N/A | 1,076 |
| Purchase Sale Intangibles | -84 | N/A | N/A | N/A | -59 |
| Other Investing Activity | -20,261 | 0 | 0 | 0 | 637 |
| Investing Cash Flow | $-32,619 | $N/A | $N/A | $N/A | $-20,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,196 | N/A | N/A | N/A | 7,816 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,475 |
| Other Financing Activity | -2,419 | 0 | 0 | 0 | -662 |
| Financing Cash Flow | $-223 | $N/A | $N/A | $N/A | $2,679 |
| Exchange Rate Effect | 2,009 | N/A | N/A | N/A | 5,329 |
| Beginning Cash Position | 138,789 | N/A | N/A | N/A | 165,448 |
| End Cash Position | 127,436 | N/A | N/A | N/A | 138,789 |
| Net Cash Flow | $-11,353 | $N/A | $N/A | $N/A | $-26,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,480 | N/A | N/A | N/A | -13,911 |
| Capital Expenditure | -13,202 | N/A | N/A | N/A | -13,554 |
| Free Cash Flow | 6,278 | 0 | 0 | 0 | -27,465 |