Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | -$127 | -$82 | -$133 |
| Dep. & Amort. | $34 | $31 | $19 | $13 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $29 | $37 | $51 | $0 |
| Change in WC | -$14 | $17 | $42 | $26 |
| Other Non-Cash | $1 | $1 | $11 | -$1 |
| Operating Cash Flow | $136 | -$40 | $40 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$21 | -$23 | -$29 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$191 | $0 | -$86 | $0 |
| Inv. Sales/Matur. | $80 | $73 | $15 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$123 | $52 | -$95 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $183 | $259 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $213 | $298 | $0 |
| Financing Cash Flow | $5 | $213 | $298 | $0 |
| Forex Effect | $23 | -$6 | -$7 | $2 |
| Net Chg. in Cash | $41 | $218 | $236 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $319 | $83 | $206 |
| End Cash | $579 | $537 | $319 | $83 |
| Free Cash Flow | $124 | -$61 | $17 | -$125 |