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Xunlei Ltd (4XN.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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1.5900-0.0600 (-3.64%)
At close: 07:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,191
14,225
21,463
1,191
-13,840
-
Depreciation & amortization
9,382
6,079
3,808
9,382
14,178
-
Deferred income taxes
-178
-428
-382
-178
966
-
Stock based compensation
6,170
9,676
8,184
6,170
2,310
-
Change in working capital
1,845
-3,770
19,262
1,845
-24,421
-
Accounts receivable
-2,168
-1,997
-5,979
-2,168
5,048
-
Inventory
-36
-1,804
851
-36
643
-
Accounts Payable
5,238
-598
1,064
5,238
-4,938
-
Other working capital
6,194
21,225
36,132
6,194
-27,524
-
Other non-cash items
-74
60
-69
-74
-459
-
Net cash provided by operating activites
19,480
25,716
51,109
19,480
-13,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,286
-4,491
-14,977
-13,286
-13,613
-
Purchases of investments
-341,365
-379,580
-518,411
-341,365
-177,075
-
Sales/Maturities of investments
342,002
360,757
545,073
342,002
168,515
-
Other investing activites
-20,177
-599
67
-20,177
696
-
Net cash used for investing activites
-32,619
-23,898
11,758
-32,619
-20,756
-
Cash flows from financing activities
Debt repayment
-2,419
-13,091
-3,344
-2,419
-662
-
Common stock repurchased
0
-4,687
-6,747
0
-4,475
-
Other financing activites
-
-
76
-
-
853
Net cash used privided by (used for) financing activities
-223
-13,524
6,641
-223
2,679
-
Net change in cash
-13,362
-11,706
69,508
-13,362
-31,988
-
Cash at beginning of period
138,789
184,808
127,436
138,789
165,448
-
Cash at end of period
127,436
170,802
184,808
127,436
138,789
-
Free Cash Flow
Operating Cash Flow
19,480
25,716
51,109
19,480
-13,911
-
Capital Expenditure
-13,286
-4,491
-14,977
-13,286
-13,613
-
Free Cash Flow
6,194
21,225
36,132
6,194
-27,524
-