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51 Talk Online Education Group (C4G0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.80+0.55 (+5.95%)
As of 08:05AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-16,153
-15,032
-42,556
18,738
21,241
-
Depreciation & amortisation
-
99
103
97
0
-
Deferred income taxes
-
-
122
52
0
-21.8671
Stock-based compensation
-
910
712
219
0
-
Change in working capital
-
14,409
13,959
-1,136
0
-
Inventory
-
-
-
134.1366
-249.0319
44.0201
Other working capital
-
272
-45,706
-105,147
104,184
-
Other non-cash items
-
173
81
-
-
-
Net cash provided by operating activities
-
559
-45,701
-105,029
104,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-287
-5
-118
-4,458
-
Acquisitions, net
-
-
-20,484
0
0
-
Purchases of investments
-
-2,094
-25,356
-17,553
0
-
Sales/maturities of investments
-
4,830
17,614
23,317
0
-
Net cash used for investing activities
-
2,449
2,508
98,308
-105,988
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-2,505
-7,555
Common stock issued
-
-
-
0
6,114
0
Common stock repurchased
-
-
-
-3,192
-3,538
-859.107
Other financing activities
-
-
-
23,567
-
-
Net cash used provided by (used for) financing activities
-
0
0
23,575
0
-
Net change in cash
-
3,112
-23,423
-8,454
902
-
Cash at beginning of period
-
18,186
41,609
50,063
49,161
-
Cash at end of period
-
21,298
18,186
41,609
50,063
-
Free cash flow
Operating cash flow
-
559
-45,701
-105,029
104,184
-
Capital expenditure
-
-287
-5
-118
-4,458
-
Free cash flow
-
272
-45,706
-105,147
104,184
-