Jinxin Technology Holding Company American Depositary Shares
NAMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $83 | $55 | -$78 |
| Dep. & Amort. | $30 | $13 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$43 | -$36 | $24 |
| Other Non-Cash | $2 | $3 | $3 | $1 |
| Operating Cash Flow | $26 | $57 | $34 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$3 | -$18 | -$15 | -$10 |
| Inv. Sales/Matur. | $34 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | -$12 | -$9 | -$11 |
| Investing Cash Flow | -$30 | -$31 | -$24 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $22 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | $0 | $0 |
| Financing Cash Flow | $22 | -$6 | $0 | $0 |
| Forex Effect | $0 | $0 | -$6 | $3 |
| Net Chg. in Cash | $17 | $20 | $3 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $55 | $52 | $115 |
| End Cash | $93 | $75 | $55 | $52 |
| Free Cash Flow | -$36 | $44 | $24 | -$55 |