Moatable, Inc. (MTBLY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed 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
-105,319
-8,992
-76,908
13,663
-19,220
-
Depreciation & amortisation
975
930
1,477
329
967
-
Stock-based compensation
12,284
2,967
3,992
8,469
15,320
-
Change in working capital
-5,806
-833
2,214
-3,363
-13,346
-
Accounts receivable
2,979
-702
-432
-1,144
-44
-
Inventory
18,676
19
339
96
287
-
Accounts payable
-2,063
491
-85
701
-320
-
Other working capital
-34,683
-4,190
-11,437
-18,211
-15,822
-
Other non-cash items
-81,057
-
721
14,271
1,925
-19,304
Net cash provided by operating activities
-34,203
-3,167
-3,822
-18,108
-15,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-480
-1,023
-7,615
-103
-221
-
Acquisitions, net
-343
0
-1,836
-4,299
0
-
Purchases of investments
-1,436
0
-24,030
-6,000
0
-
Sales/maturities of investments
9,564
24,004
0
454
1,436
-
Other investing activities
4,086
-
-
67,985
31,529
13,650
Net cash used for investing activities
17,592
23,034
-33,481
58,038
32,802
-
Cash flows from financing activities
Debt repayment
-82,214
0
-1,644
-11,451
-4,751
-
Common stock issued
7,500
-
-
-
-
7,500
Common stock repurchased
-10,499
-11,593
0
-
-
-
Dividends paid
-
-
-
-
0
0
Other financing activities
1,606
2,630
-
-
1
3,386
Net cash used provided by (used for) financing activities
-23,446
-8,904
-1,454
-11,176
-1,461
-
Net change in cash
-40,057
10,963
-38,757
-1,137
19,657
-
Cash at beginning of period
57,513
27,960
65,247
34,087
17,922
-
Cash at end of period
17,922
38,969
27,960
65,247
37,249
-
Free cash flow
Operating cash flow
-34,203
-3,167
-3,822
-18,108
-15,601
-
Capital expenditure
-480
-1,023
-7,615
-103
-221
-
Free cash flow
-34,683
-4,190
-11,437
-18,211
-15,822
-
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