Agora, Inc.
API · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,727 | -$87,219 | -$120,380 | -$72,356 |
| Dep. & Amort. | $10,121 | $14,580 | $15,883 | $13,938 |
| Deferred Tax | $0 | -$212 | -$336 | $238 |
| Stock-Based Comp. | $22,737 | $24,612 | $32,363 | $31,481 |
| Change in WC | -$21,895 | -$24,058 | $2,796 | $5,304 |
| Other Non-Cash | $17,635 | $58,686 | $25,294 | $1,395 |
| Operating Cash Flow | -$14,129 | -$13,611 | -$44,380 | -$20,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,794 | -$11,716 | -$209,874 | -$12,474 |
| Net Acquisitions | $0 | $2,097 | $56 | -$50,428 |
| Inv. Purchases | -$238,699 | -$413,277 | -$624,203 | -$553,406 |
| Inv. Sales/Matur. | $0 | $484,580 | $648,800 | $558,618 |
| Other Inv. Act. | $238,444 | -$5,041 | $34,159 | -$50,495 |
| Investing Cash Flow | -$38,049 | $56,643 | -$151,062 | -$57,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,790 | $10,909 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $249,950 |
| Stock Repurch. | -$11,057 | -$62,911 | -$41,135 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,261 | -$366 | -$15 | $1,987 |
| Financing Cash Flow | $45,994 | -$52,368 | -$42,150 | $251,937 |
| Forex Effect | -$162 | -$805 | -$918 | $279 |
| Net Chg. in Cash | -$6,346 | -$8,653 | -$239,998 | $174,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,173 | $47,314 | $285,825 | $111,298 |
| End Cash | $30,827 | $37,173 | $45,827 | $285,824 |
| Free Cash Flow | -$49,377 | -$30,460 | -$254,254 | -$32,474 |