Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,504 | -$127,250 | -$82,184 | -$132,957 |
| Dep. & Amort. | $33,815 | $31,240 | $19,270 | $12,535 |
| Deferred Tax | $0 | $0 | -$433 | $0 |
| Stock-Based Comp. | $29,233 | $37,359 | $50,741 | $0 |
| Change in WC | -$14,328 | $17,487 | $41,638 | $25,847 |
| Other Non-Cash | $1,043 | $738 | $10,964 | -$1,178 |
| Operating Cash Flow | $136,267 | -$40,426 | $39,996 | -$95,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,840 | -$20,930 | -$23,005 | -$29,370 |
| Net Acquisitions | $0 | $0 | -$1,759 | $0 |
| Inv. Purchases | -$191,022 | $0 | -$86,305 | $0 |
| Inv. Sales/Matur. | $80,000 | $73,022 | $14,505 | $0 |
| Other Inv. Act. | $79 | $9 | $2,005 | $0 |
| Investing Cash Flow | -$122,783 | $52,101 | -$94,559 | -$29,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $183,188 | $259,043 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,771 | $212,682 | $298,046 | $0 |
| Financing Cash Flow | $4,771 | $212,682 | $298,046 | $0 |
| Forex Effect | $22,812 | -$6,063 | -$7,038 | $2,228 |
| Net Chg. in Cash | $41,067 | $218,294 | $236,445 | -$122,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537,448 | $319,154 | $82,709 | $205,604 |
| End Cash | $578,515 | $537,448 | $319,154 | $82,709 |
| Free Cash Flow | $124,427 | -$61,356 | $16,991 | -$125,123 |