Aurora Mobile Limited
JG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,769 | -$62,668 | -$108,450 | -$140,584 |
| Dep. & Amort. | $5,957 | $11,524 | $30,405 | $31,818 |
| Deferred Tax | $6 | -$1,889 | -$481 | $18,243 |
| Stock-Based Comp. | $4,225 | $11,574 | $15,515 | $30,212 |
| Change in WC | -$2,153 | -$3,353 | $3,883 | -$19,704 |
| Other Non-Cash | $7,275 | $26,905 | $41,652 | $3,365 |
| Operating Cash Flow | $8,541 | -$17,907 | -$17,476 | -$76,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,506 | -$524 | -$1,124 | -$18,937 |
| Net Acquisitions | -$450 | $16,153 | $58 | $0 |
| Inv. Purchases | -$197,000 | -$30,000 | -$43,690 | $0 |
| Inv. Sales/Matur. | $197,000 | $40,279 | $71,585 | $50,000 |
| Other Inv. Act. | -$419 | -$782 | $24 | -$4,621 |
| Investing Cash Flow | -$5,375 | $25,126 | $26,853 | $26,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | -$5,000 | -$145,000 | -$57,459 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$2,588 | -$3,709 | -$1,689 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $813 | $58 | -$1,352 | $2,938 |
| Financing Cash Flow | $1,225 | -$8,651 | -$148,040 | -$54,520 |
| Forex Effect | $149 | $179 | $341 | $3,080 |
| Net Chg. in Cash | $4,540 | -$1,253 | -$138,322 | -$101,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,007 | $116,260 | $254,582 | $356,230 |
| End Cash | $119,547 | $115,007 | $116,260 | $254,582 |
| Free Cash Flow | $3,561 | -$18,431 | -$18,600 | -$95,587 |