Agora, Inc. (API)
USD 4.56
(0.66%)
USD 4.56
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.61 Million | -44.38 Million | -20 Million | 6.56 Million | 706.42 Thousand | 536.1 Thousand |
| Net Income | -87.21 Million | -120.38 Million | -72.35 Million | -3.11 Million | -6.17 Million | 376.11 Thousand |
| Depreciation & Amortization | 14.58 Million | 15.88 Million | 13.93 Million | 4.46 Million | 1.86 Million | 922.35 Thousand |
| Deferred income taxes | -212 Thousand | -336 Thousand | 238 Thousand | -336.46 Million | -336.46 Thousand | -358.07 Thousand |
| Stock-based compensation | 24.61 Million | 32.36 Million | 31.48 Million | 11.97 Million | 3.4 Million | 2.85 Million |
| Change in working capital | -24.05 Million | 2.79 Million | 5.3 Million | -6.75 Million | 1.61 Million | -3.61 Million |
| Other non-cash items | -85 Thousand | 25.29 Million | 1.39 Million | 336.46 Million | 336.46 Thousand | 9.5 Million |
| Investing Cash Flow | 56.64 Million | -151.06 Million | -57.69 Million | -535.05 Million | -3.35 Million | -3.77 Million |
| Investments in PPE | -16.84 Million | -209.87 Million | -12.47 Million | -12.87 Million | -4.8 Million | -2.26 Million |
| Acquisitions | 2.09 Million | 56 Thousand | -50.42 Million | 556 Thousand | -1.45 Million | - |
| Investment purchases | -413.27 Million | -624.2 Million | -553.4 Million | -522.73 Million | -97.55 Million | -1.51 Million |
| Sales/Maturities of investments | 484.58 Million | 648.8 Million | 558.61 Million | 99 Billion | 99 Million | - |
| Other Investing Activities | 72.03 Million | 34.15 Million | -50.49 Million | -99 Billion | 1.45 Million | -1.51 Million |
| Financing Cash Flow | -52.36 Million | -42.15 Million | 251.93 Million | 533.63 Million | - | 65.77 Million |
| Debt repayment | -10.9 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62.91 Million | -41.13 Million | - | - | - | -784.79 Thousand |
| Common Stock Issuance | 634 Thousand | 1.09 Million | 251.99 Million | 483.62 Million | - | 66.55 Million |
| Other Financing Activities | -1 Million | -2.1 Million | 251.93 Million | 50.01 Million | - | 66.55 Million |
| Accounts receivables | -9.1 Million | -8.03 Million | -3.68 Million | -9.78 Million | -4.8 Million | -5.61 Million |
| Accounts payables | 3.24 Million | 5.52 Million | -734 Thousand | 1.75 Million | 1.12 Million | 806.5 Thousand |
| Inventory | - | - | 8.94 Million | 565 Thousand | 5.33 Million | 1.26 Million |
| Other working capital | -643 Thousand | 5.3 Million | 776 Thousand | 713 Thousand | -33.8 Thousand | -65.41 Thousand |
| Cash at beginning of period | 47.31 Million | 285.82 Million | 111.29 Million | 105.68 Million | 108.59 Million | 46.61 Million |
| Cash at end of period | 37.17 Million | 45.82 Million | 285.82 Million | 111.29 Million | 105.68 Million | 108.59 Million |
| Capital Expenditure | -16.84 Million | -209.87 Million | -12.47 Million | -12.87 Million | -4.8 Million | -2.26 Million |
| Effect of forex changes on cash | -805 Thousand | -918 Thousand | 279 Thousand | 465 Thousand | -268.64 Thousand | -555.98 Thousand |
| Net cash flow / Change in cash | -10.14 Million | -239.99 Million | 174.52 Million | 5.61 Million | -2.91 Million | 61.97 Million |
| Free Cash Flow | -30.46 Million | -254.25 Million | -32.47 Million | -6.31 Million | -4.09 Million | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.24 Million | -9.46 Million | -87.21 Million | -2.61 Million | -22.51 Million | -45.29 Million |
| Depreciation & Amortization | 1.91 Million | 1.28 Million | 14.58 Million | 3.33 Million | 3.45 Million | 3.82 Million |
| Deferred income taxes | -20 Thousand | -41.99 Thousand | -212 Thousand | -53 Thousand | -53 Thousand | -53 Thousand |
| Stock-based compensation | 3.15 Million | 4.43 Million | 24.61 Million | 3.71 Million | 6.64 Million | 6.83 Million |
| Change in working capital | -9.45 Million | -7.88 Million | -24.05 Million | -2.53 Million | -5.82 Million | -6.47 Million |
| Other non-cash items | 14.34 Million | 14.15 Million | -85 Thousand | 20 Thousand | 15.25 Million | 35.83 Million |
| Investing Cash Flow | 1.2 Million | -11.28 Million | 56.64 Million | 3.56 Million | 5.67 Million | 14.64 Million |
| Investments in PPE | -4.57 Million | -7.36 Million | -16.84 Million | -7.39 Million | -1.83 Million | -705 Thousand |
| Acquisitions | 49 Thousand | 7000.00 | 2.09 Million | 8000.00 | 35.99 Thousand | 2.7 Million |
| Investment purchases | -45.49 Million | -37.1 Million | -413.27 Million | -31.27 Million | -78.52 Million | -30.89 Million |
| Sales/Maturities of investments | 51.22 Million | 33.17 Million | 484.58 Million | 42.21 Million | 86 Million | 43.52 Million |
| Other Investing Activities | 5.78 Million | -3.92 Million | 72.03 Million | 10.29 Million | 36 Thousand | 8000.00 |
| Financing Cash Flow | 2.02 Million | 22.93 Million | -52.36 Million | 871 Thousand | -12.38 Million | -20.47 Million |
| Debt repayment | -4.19 Million | -6.85 Million | -10.9 Million | -10.9 Million | -1.54 Million | -692 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.34 Million | -3.4 Million | -62.91 Million | -10.08 Million | -12.46 Million | -20.96 Million |
| Common Stock Issuance | 167 Thousand | 208 Thousand | 634 Thousand | 44 Thousand | 73.99 Thousand | 492 Thousand |
| Other Financing Activities | 167 Thousand | 19.28 Million | -1 Million | 10.95 Million | 74 Thousand | 892 Thousand |
| Accounts receivables | -3.28 Million | -4.53 Million | -9.1 Million | -1.24 Million | -4.5 Million | -970 Thousand |
| Accounts payables | 2.12 Million | 2.44 Million | 3.24 Million | -393 Thousand | 2.65 Million | -393 Thousand |
| Inventory | - | - | - | - | -4.07 Million | -4.59 Million |
| Other working capital | -8.29 Million | -5.79 Million | -643 Thousand | 76 Thousand | 100 Thousand | -524 Thousand |
| Cash at beginning of period | 41.9 Million | 153.98 Million | 47.31 Million | 28.57 Million | 38.26 Million | 50.35 Million |
| Cash at end of period | 37.58 Million | 41.9 Million | 37.17 Million | 37.17 Million | 28.57 Million | 38.26 Million |
| Capital Expenditure | -4.57 Million | -7.36 Million | -16.84 Million | -7.39 Million | -1.83 Million | -705 Thousand |
| Effect of forex changes on cash | -98 Thousand | -43 Thousand | -805 Thousand | 481 Thousand | 53 Thousand | -926 Thousand |
| Net cash flow / Change in cash | -4.31 Million | -112.08 Million | -10.14 Million | 8.59 Million | -9.69 Million | -12.08 Million |
| Free Cash Flow | -12.02 Million | -13.96 Million | -30.46 Million | -3.71 Million | -4.87 Million | -6.03 Million |
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