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uCloudlink Group Inc. (UCL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.5764+0.0264 (+1.70%)
As of 04:00PM 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
-34,298
2,811
-19,853
-46,041
-63,415
Depreciation & amortisation
-
1,121
981
2,165
2,268
Stock-based compensation
-
3,314
3,098
8,757
50,607
Change in working capital
-
-4,105
2,208
49
9,889
Accounts receivable
-
-390
7,715
-8,239
16,228
Inventory
-
784
2,413
-302
4,036
Other working capital
-4,841
4,442
3,979
-22,617
-3,772
Other non-cash items
-
133
590
188
285
Net cash provided by operating activities
-3,962
6,507
4,404
-21,738
-2,038
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,065
-425
-879
-1,734
Acquisitions, net
-
0
0
-247
0
Purchases of investments
-
0
-3
-2
-33,940
Sales/maturities of investments
-
1,525
0
0
-
Net cash used for investing activities
-448
-240
-162
-935
-35,444
Cash flows from financing activities
Debt repayment
-
-5,450
-10,903
-11,968
-6,893
Common stock issued
-
-
0
0
29,904
Net cash used provided by (used for) financing activities
-
2,509
3,540
735
26,685
Net change in cash
-919
8,776
7,782
-21,938
-10,797
Cash at beginning of period
14,339
14,921
7,868
30,226
40,274
Cash at end of period
13,420
23,371
14,921
7,868
30,226
Free cash flow
Operating cash flow
-3,962
6,507
4,404
-21,738
-2,038
Capital expenditure
-
-2,065
-425
-879
-1,734
Free cash flow
-4,841
4,442
3,979
-22,617
-3,772