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51Talk Online Education Group (COE)

NYSE American - Nasdaq Real-time price. Currency in USD
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6.61+0.19 (+2.96%)
At close: 03:48PM EDT
6.60 0.00 (0.00%)
After hours: 04:05PM EDT
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
-11,367
-42,556
18,738
21,241
Depreciation & amortisation
-
103
97
0
Deferred income taxes
-
122
52
0
Stock-based compensation
-
712
219
0
Change in working capital
-
13,918
-1,188
0
Inventory
-
-
134.1366
-249.0319
Other working capital
-
-45,706
-105,147
104,184
Net cash provided by operating activities
-
-45,701
-105,029
104,184
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-118
-4,458
Acquisitions, net
-
-20,484
0
0
Purchases of investments
-
-4,872
-17,553
0
Sales/maturities of investments
-
17,614
23,317
0
Net cash used for investing activities
-
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
23,575
0
Net change in cash
-
-23,423
-8,454
902
Cash at beginning of period
-
41,609
50,063
49,161
Cash at end of period
-
18,186
41,609
50,063
Free cash flow
Operating cash flow
-
-45,701
-105,029
104,184
Capital expenditure
-
-5
-118
-4,458
Free cash flow
-
-45,706
-105,147
104,184