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51Talk Online Education Group (COE)

NYSE American - Nasdaq Real Time Price. Currency in USD
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6.60+0.06 (+0.92%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,367
-42,556
18,738
21,241
Depreciation & amortization
-
103
97
0
Deferred income taxes
-
122
52
0
Stock based compensation
-
712
219
0
Change in working capital
-
13,918
-1,188
0
Inventory
-
-
134.1366
-249.0319
Other working capital
-
-45,706
-105,147
104,184
Net cash provided by operating activites
-
-45,701
-105,029
104,184
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-118
-4,458
Acquisitions, net
-
-20,484
0
0
Purchases of investments
-
-4,872
-17,553
0
Sales/Maturities of investments
-
17,614
23,317
0
Net cash used for investing activites
-
2,508
98,308
-105,988
Cash flows from financing activities
Debt repayment
-
-
0
-2,505
Common stock issued
-
-
0
6,114
Common stock repurchased
-
-
-3,192
-3,538
Other financing activites
-
-
23,567
-
Net cash used privided by (used for) financing activities
-
0
23,575
0
Net change in cash
-
-23,423
-8,454
902
Cash at beginning of period
-
41,609
50,063
49,161
Cash at end of period
-
18,186
41,609
50,063
Free Cash Flow
Operating Cash Flow
-
-45,701
-105,029
104,184
Capital Expenditure
-
-5
-118
-4,458
Free Cash Flow
-
-45,706
-105,147
104,184