51Talk Online Education Group
COE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$15 | -$13 | $19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $12 | $15 | $14 | -$141 |
| Other Non-Cash | $0 | $0 | -$48 | $16 |
| Operating Cash Flow | $6 | $1 | -$46 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$6 |
| Net Acquisitions | $0 | $0 | -$20 | $1 |
| Inv. Purchases | -$2 | -$2 | -$5 | -$241 |
| Inv. Sales/Matur. | $3 | $5 | $18 | $346 |
| Other Inv. Act. | $0 | $0 | $10 | -$1 |
| Investing Cash Flow | $0 | $2 | $3 | $98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $20 | -$149 |
| Financing Cash Flow | $0 | $0 | $20 | -$2 |
| Forex Effect | -$0 | $0 | -$1 | -$16 |
| Net Chg. in Cash | $6 | $3 | -$23 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $18 | $42 | $51 |
| End Cash | $28 | $21 | $18 | $42 |
| Free Cash Flow | $6 | $0 | -$46 | -$112 |