51Talk Online Education Group
COE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,322 | -$15,032 | -$12,844 | $18,916 |
| Dep. & Amort. | $137 | $99 | $103 | $97 |
| Deferred Tax | $15 | $0 | $122 | $52 |
| Stock-Based Comp. | $934 | $910 | $712 | $219 |
| Change in WC | $12,068 | $14,565 | $13,837 | -$140,514 |
| Other Non-Cash | $0 | $17 | -$47,631 | $16,061 |
| Operating Cash Flow | $5,832 | $559 | -$45,701 | -$106,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$287 | -$5 | -$6,123 |
| Net Acquisitions | $0 | $0 | -$20,484 | $736 |
| Inv. Purchases | -$2,231 | -$2,094 | -$4,872 | -$241,429 |
| Inv. Sales/Matur. | $3,007 | $4,830 | $17,614 | $345,674 |
| Other Inv. Act. | $0 | $0 | $10,255 | -$550 |
| Investing Cash Flow | $468 | $2,449 | $2,508 | $98,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $149,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $240 | $0 | $20,484 | -$148,930 |
| Financing Cash Flow | $240 | $0 | $20,484 | -$2,354 |
| Forex Effect | -$80 | $104 | -$714 | -$16,253 |
| Net Chg. in Cash | $6,460 | $3,112 | -$23,423 | -$25,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,298 | $18,186 | $41,609 | $51,246 |
| End Cash | $27,758 | $21,298 | $18,186 | $41,619 |
| Free Cash Flow | $5,524 | $272 | -$45,706 | -$112,187 |