Aurora Mobile Limited
JG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$63 | -$108 | -$141 |
| Dep. & Amort. | $6 | $12 | $30 | $32 |
| Deferred Tax | $0 | -$2 | -$0 | $18 |
| Stock-Based Comp. | $4 | $12 | $16 | $30 |
| Change in WC | -$2 | -$3 | $4 | -$20 |
| Other Non-Cash | $7 | $27 | $42 | $3 |
| Operating Cash Flow | $9 | -$18 | -$17 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$19 |
| Net Acquisitions | -$0 | $16 | $0 | $0 |
| Inv. Purchases | -$197 | -$30 | -$44 | $0 |
| Inv. Sales/Matur. | $197 | $40 | $72 | $50 |
| Other Inv. Act. | -$0 | -$1 | $0 | -$5 |
| Investing Cash Flow | -$5 | $25 | $27 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$5 | -$145 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$1 | $3 |
| Financing Cash Flow | $1 | -$9 | -$148 | -$55 |
| Forex Effect | $0 | $0 | $0 | $3 |
| Net Chg. in Cash | $5 | -$1 | -$138 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $116 | $255 | $356 |
| End Cash | $120 | $115 | $116 | $255 |
| Free Cash Flow | $4 | -$18 | -$19 | -$96 |