Agora, Inc.
API · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$87 | -$120 | -$72 |
| Dep. & Amort. | $10 | $15 | $16 | $14 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $23 | $25 | $32 | $31 |
| Change in WC | -$22 | -$24 | $3 | $5 |
| Other Non-Cash | $18 | $59 | $25 | $1 |
| Operating Cash Flow | -$14 | -$14 | -$44 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$12 | -$210 | -$12 |
| Net Acquisitions | $0 | $2 | $0 | -$50 |
| Inv. Purchases | -$239 | -$413 | -$624 | -$553 |
| Inv. Sales/Matur. | $0 | $485 | $649 | $559 |
| Other Inv. Act. | $238 | -$5 | $34 | -$50 |
| Investing Cash Flow | -$38 | $57 | -$151 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $11 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $250 |
| Stock Repurch. | -$11 | -$63 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$0 | -$0 | $2 |
| Financing Cash Flow | $46 | -$52 | -$42 | $252 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | -$6 | -$9 | -$240 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $47 | $286 | $111 |
| End Cash | $31 | $37 | $46 | $286 |
| Free Cash Flow | -$49 | -$30 | -$254 | -$32 |