Agora
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agora generated cash of -$13,611,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,368,000 last year. Net change in cash is therefore -$8,653,000.
Cash Flow
| 2018 | 536.10K | -3.77M | 65.77M |
|---|---|---|---|
| 2019 | 706.42K | -3.35M | 0 |
| 2020 | 6.56M | -535.05M | 533.63M |
| 2021 | -20M | -57.69M | 251.93M |
| 2022 | -44.38M | -151.06M | -42.15M |
| 2023 | -13.61M | 56.64M | -52.36M |
API Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 47.31M | 285.82M | 111.29M | 105.68M | 108.59M | 46.61M |
Operating activities | ||||||
Net income | -87.21M | -120.38M | -72.35M | -3.11M | -6.17M | 376.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.58M | 15.88M | 13.93M | 4.46M | 1.86M | 922.35K |
Stock-based compensation expense | 24.61M | 32.36M | 31.48M | 11.97M | 3.40M | 0 |
| Deferred income tax benefit | 24.61M | 32.36M | 31.48M | 11.97M | 3.40M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -9.1M | -8.03M | -3.68M | -9.78M | -4.80M | -5.61M |
Inventories | 0 | 0 | 8.94M | 565K | 5.33M | 1.26M |
Accounts payable | 3.24M | 5.52M | -734K | 1.75M | 1.12M | 806.50K |
Cash generated by operating activities | -13.61M | -44.38M | -20M | 6.56M | 706.42K | 536.10K |
Investing activities | ||||||
Purchases Of Investments | -413.27M | -624.20M | -553.40M | -522.73M | -97.55M | -1.51M |
Investments In Property Plant And Equipment | -11.71M | -209.87M | -12.47M | -12.87M | -4.80M | -2.26M |
Acquisitions Net | 2.09M | 56K | -50.42M | 556K | -1.45M | 0 |
Cash generated by investing activities | 56.64M | -151.06M | -57.69M | -535.05M | -3.35M | -3.77M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 251.99M | 483.62M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -62.91M | -41.13M | 0 | 0 | 0 | -784.79K |
Repayments of term debt | 10.90M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -52.36M | -42.15M | 251.93M | 533.63M | 0 | 65.77M |
Net Change In Cash | -8.65M | -239.99M | 174.52M | 5.61M | -2.91M | 61.97M |
Cash at end of period | 37.17M | 45.82M | 285.82M | 111.29M | 105.68M | 108.59M |
| Data source | Data source | Data source | Data source |