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51Talk Online Education Group (COE)

NYSE American - NYSE American Delayed price. Currency in USD
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7.29+0.28 (+3.99%)
At close: 03:55PM EDT
7.30 +0.01 (+0.14%)
After hours: 04:04PM EDT
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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
-15,032
-15,032
-42,556
18,738
21,241
Depreciation & amortisation
99
99
103
97
0
Deferred income taxes
-
-
122
52
0
Stock-based compensation
910
910
712
219
0
Change in working capital
14,409
14,409
13,959
-1,136
0
Inventory
-
-
-
134.1366
-249.0319
Other working capital
272
272
-45,706
-105,147
104,184
Other non-cash items
173
173
81
-
-
Net cash provided by operating activities
559
559
-45,701
-105,029
104,184
Cash flows from investing activities
Investments in property, plant and equipment
-287
-287
-5
-118
-4,458
Acquisitions, net
-
-
-20,484
0
0
Purchases of investments
-2,094
-2,094
-25,356
-17,553
0
Sales/maturities of investments
4,830
4,830
17,614
23,317
0
Net cash used for investing activities
2,449
2,449
2,508
98,308
-105,988
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,505
Common stock issued
-
-
-
0
6,114
Common stock repurchased
-
-
-
-3,192
-3,538
Other financing activities
-
-
-
23,567
-
Net cash used provided by (used for) financing activities
0
0
0
23,575
0
Net change in cash
3,112
3,112
-23,423
-8,454
902
Cash at beginning of period
18,186
18,186
41,609
50,063
49,161
Cash at end of period
21,298
21,298
18,186
41,609
50,063
Free cash flow
Operating cash flow
559
559
-45,701
-105,029
104,184
Capital expenditure
-287
-287
-5
-118
-4,458
Free cash flow
272
272
-45,706
-105,147
104,184