Singapore markets closed

Agora, Inc. (API)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.49000.0000 (0.00%)
As of 11:55AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-119,667
-120,380
-72,355
-3,115
Depreciation & amortisation
15,042
15,883
13,938
4,460
Deferred income taxes
-243
-336
238
378
Stock-based compensation
27,621
32,363
31,481
11,974
Change in working capital
-22,086
-5,204
475
-8,498
Accounts receivable
-9,344
-8,033
-8,513
-11,154
Accounts payable
5,134
5,526
-734
1,755
Other working capital
-34,762
-262,254
-32,474
-6,314
Other non-cash items
-206
-401
-295
-
Net cash provided by operating activities
-21,180
-52,380
-20,000
6,564
Cash flows from investing activities
Investments in property, plant and equipment
-13,582
-209,874
-12,474
-12,878
Acquisitions, net
-
-
-50,566
-
Purchases of investments
-554,886
-624,203
-553,406
-522,730
Sales/maturities of investments
650,797
648,800
558,618
0
Net cash used for investing activities
91,561
-144,062
-57,690
-535,052
Cash flows from financing activities
Common stock issued
-
0
249,950
483,628
Common stock repurchased
-71,125
-41,135
0
0
Dividends paid
0
0
0
0
Other financing activities
-
1,000
-55
-
Net cash used provided by (used for) financing activities
-71,899
-41,150
251,937
533,638
Net change in cash
-2,396
-238,510
174,526
5,615
Cash at beginning of period
30,973
285,824
111,298
105,683
Cash at end of period
29,455
45,826
285,824
111,298
Free cash flow
Operating cash flow
-21,180
-52,380
-20,000
6,564
Capital expenditure
-13,582
-209,874
-12,474
-12,878
Free cash flow
-34,762
-262,254
-32,474
-6,314