Yalla Group Ltd ADR
(YALA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 28,925 | N/A | N/A | N/A |
| Depreciation Amortization | 174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 292 | N/A | N/A | N/A |
| Other Working Capital | 2,210 | N/A | N/A | N/A |
| Other Operating Activity | -319 | 0 | 0 | 0 |
| Operating Cash Flow | $31,281 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,406 | N/A | N/A | N/A |
| PPE Investments | -428 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,833 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $-200 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 38 | N/A | N/A | N/A |
| Beginning Cash Position | 17,017 | N/A | N/A | N/A |
| End Cash Position | 45,303 | N/A | N/A | N/A |
| Net Cash Flow | $28,286 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 31,281 | N/A | N/A | N/A |
| Capital Expenditure | -428 | N/A | N/A | N/A |
| Free Cash Flow | 30,853 | 0 | 0 | 0 |