Agora, Inc. (API)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-79,880
-87,219
-120,380
-72,355
-3,115
-
Depreciation & amortisation
13,416
14,580
15,883
13,938
4,460
-
Deferred income taxes
-201
-212
-336
238
378
-
Stock-based compensation
21,622
24,612
32,363
31,481
11,974
-
Change in working capital
-22,713
-24,058
-5,204
475
-8,498
-
Accounts receivable
-11,224
-9,100
-8,033
-8,513
-11,154
-
Accounts payable
4,315
3,246
5,526
-734
1,755
-
Other working capital
-27,617
-30,460
-262,254
-32,474
-6,314
-
Other non-cash items
80
-85
-401
-295
-
-11,174
Net cash provided by operating activities
-11,170
-13,611
-52,380
-20,000
6,564
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,447
-16,849
-209,874
-12,474
-12,878
-
Acquisitions, net
0
-3,680
0
-50,566
-
-
Purchases of investments
-178,632
-413,277
-519,830
-576,149
-522,730
-
Sales/maturities of investments
204,905
484,580
544,427
581,361
0
-
Net cash used for investing activities
12,597
56,643
-144,062
-57,690
-535,052
-
Cash flows from financing activities
Common stock issued
-
0
0
249,950
483,628
-
Common stock repurchased
-46,916
-62,911
-41,135
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
19,280
-1,000
1,000
-55
-
-
Net cash used provided by (used for) financing activities
-9,165
-52,368
-41,150
251,937
533,638
-
Net change in cash
-8,173
-10,141
-238,510
174,526
5,615
-
Cash at beginning of period
50,355
47,314
285,824
111,298
105,683
-
Cash at end of period
42,617
37,173
45,826
285,824
111,298
-
Free cash flow
Operating cash flow
-11,170
-13,611
-52,380
-20,000
6,564
-
Capital expenditure
-16,447
-16,849
-209,874
-12,474
-12,878
-
Free cash flow
-27,617
-30,460
-262,254
-32,474
-6,314
-
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