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Agora, Inc. (API)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5900+0.0300 (+1.17%)
At close: 04:00PM EDT
2.6000 +0.01 (+0.39%)
After hours: 07:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,219
-87,219
-120,380
-72,355
-3,115
Depreciation & amortisation
14,580
14,580
15,883
13,938
4,460
Deferred income taxes
-212
-212
-336
238
378
Stock-based compensation
24,612
24,612
32,363
31,481
11,974
Change in working capital
-24,058
-24,058
-5,204
475
-8,498
Accounts receivable
-9,100
-9,100
-8,033
-8,513
-11,154
Accounts payable
3,246
3,246
5,526
-734
1,755
Other working capital
-30,460
-30,460
-262,254
-32,474
-6,314
Other non-cash items
-85
-85
-401
-295
-
Net cash provided by operating activities
-13,611
-13,611
-52,380
-20,000
6,564
Cash flows from investing activities
Investments in property, plant and equipment
-16,849
-16,849
-209,874
-12,474
-12,878
Acquisitions, net
-3,680
-3,680
0
-50,566
-
Purchases of investments
-413,277
-413,277
-519,830
-576,149
-522,730
Sales/maturities of investments
484,580
484,580
544,427
581,361
0
Net cash used for investing activities
56,643
56,643
-144,062
-57,690
-535,052
Cash flows from financing activities
Common stock issued
0
0
0
249,950
483,628
Common stock repurchased
-62,911
-62,911
-41,135
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-1,000
-1,000
1,000
-55
-
Net cash used provided by (used for) financing activities
-52,368
-52,368
-41,150
251,937
533,638
Net change in cash
-10,141
-10,141
-238,510
174,526
5,615
Cash at beginning of period
47,314
47,314
285,824
111,298
105,683
Cash at end of period
37,173
37,173
45,826
285,824
111,298
Free cash flow
Operating cash flow
-13,611
-13,611
-52,380
-20,000
6,564
Capital expenditure
-16,849
-16,849
-209,874
-12,474
-12,878
Free cash flow
-30,460
-30,460
-262,254
-32,474
-6,314