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MicroAlgo Inc. (MLGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.24-1.10 (-10.64%)
As of 02:01PM EDT. 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
Cash flows from operating activities
Net income
-37,869
-37,869
-6,964
8,568
14,003
Depreciation & amortisation
260.294
260.294
1,520
1,612
769.4902
Deferred income taxes
-376.539
-376.539
-580.008
-279.68
-159.8538
Stock-based compensation
16,889
16,889
-
0
604.452
Change in working capital
-1,335
-1,335
-302.369
2,657
-736.7973
Accounts receivable
-49.498
-49.498
-958.72
5,042
-1,200
Inventory
128.348
128.348
691.217
-641.688
211.2144
Accounts payable
947.599
947.599
141.017
380.797
-34.6367
Other working capital
-6,412
-6,412
1,794
15,236
14,663
Other non-cash items
-
-
-
-285.693
140.0311
Net cash provided by operating activities
-6,412
-6,412
1,955
15,272
14,725
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-160.923
-36.01
-61.5935
Acquisitions, net
0
0
0
-3,100
-14,615
Purchases of investments
-2,599
-2,599
-16,412
-16,105
0
Sales/maturities of investments
177.37
177.37
16,165
16,012
0
Other investing activities
-
-
3,172
-3,280
19,806
Net cash used for investing activities
-2,360
-2,360
2,764
-6,484
5,130
Cash flows from financing activities
Debt repayment
0
0
0
-4,053
-2,459
Other financing activities
5,289
5,289
-2,423
-1,849
17,291
Net cash used provided by (used for) financing activities
10,808
10,808
-2,423
-3,849
17,291
Net change in cash
2,753
2,753
26.475
5,616
36,729
Cash at beginning of period
42,034
42,034
42,720
37,104
334.0875
Cash at end of period
44,787
44,787
42,746
42,720
37,063
Free cash flow
Operating cash flow
-6,412
-6,412
1,955
15,272
14,725
Capital expenditure
-
-
-160.923
-36.01
-61.5935
Free cash flow
-6,412
-6,412
1,794
15,236
14,663