Yxt.com Group ADR (YXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,611 | -32,372 |
| Depreciation Amortization | 1,823 | 4,416 |
| Income taxes - deferred | N/A | -1,389 |
| Accounts receivable | 374 | 454 |
| Accounts payable and accrued liabilities | -371 | 155 |
| Other Working Capital | -5,456 | -986 |
| Other Operating Activity | -12,766 | -6,480 |
| Operating Cash Flow | $-29,007 | $-36,202 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 8,063 | 6,375 |
| PPE Investments | -226 | -652 |
| Net Acquisitions | -4,215 | -1,352 |
| Sale Of Investment | 16,129 | N/A |
| Purchase Sale Intangibles | N/A | -140 |
| Other Investing Activity | -274 | -18,108 |
| Investing Cash Flow | $19,477 | $-13,737 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,070 | 5,606 |
| Debt Issued | 18,906 | 32,395 |
| Debt Repayment | -25,413 | -563 |
| Common Stock Issued | 24,395 | N/A |
| Other Financing Activity | -9,157 | -3,366 |
| Financing Cash Flow | $23,801 | $34,072 |
| Exchange Rate Effect | -879 | 160 |
| Beginning Cash Position | 43,907 | 60,847 |
| End Cash Position | 57,299 | 45,140 |
| Net Cash Flow | $13,392 | $-15,707 |
| Free Cash Flow | ||
| Operating Cash Flow | -29,007 | -36,202 |
| Capital Expenditure | -232 | -653 |
| Free Cash Flow | -29,239 | -36,855 |