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Tuya Inc. (TUYA)

NYSE - NYSE Delayed price. Currency in USD
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1.9400-0.1000 (-4.90%)
At close: 04:00PM EDT
1.9400 0.00 (0.00%)
Pre-market: 07:01AM 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
-42,813
-60,315
-146,175
-175,424
-66,912
Depreciation & amortisation
-
6,549
8,209
10,350
5,684
Stock-based compensation
-
65,216
69,019
66,089
9,446
Change in working capital
-
6,074
1,880
-31,770
1,821
Accounts receivable
-
1,046
20,241
-23,430
-7,243
Inventory
-
9,217
13,135
-22,121
-19,787
Accounts payable
-
1,982
-2,617
-10,947
10,983
Other working capital
68,316
34,944
-71,364
-132,296
-52,412
Net cash provided by operating activities
69,815
36,443
-70,654
-126,103
-49,211
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,499
-710
-6,193
-3,201
Purchases of investments
-
-520,258
-1,259,272
-490,039
-197,370
Sales/maturities of investments
-
853,703
543,790
385,549
192,714
Other investing activities
-
-
1,503
-2,302
-
Net cash used for investing activities
382,474
332,455
-714,225
-112,957
-7,852
Cash flows from financing activities
Common stock issued
-
0
9,057
1,104,732
0
Common stock repurchased
-
-3,339
-48,678
-64,000
0
Other financing activities
-
-71
-
-
-172
Net cash used provided by (used for) financing activities
-
-2,223
-38,582
1,041,802
-172
Net change in cash
450,256
365,527
-831,415
805,621
-54,332
Cash at beginning of period
79,245
133,161
964,576
158,955
213,287
Cash at end of period
531,736
498,688
133,161
964,576
158,955
Free cash flow
Operating cash flow
69,815
36,443
-70,654
-126,103
-49,211
Capital expenditure
-
-1,499
-710
-6,193
-3,201
Free cash flow
68,316
34,944
-71,364
-132,296
-52,412