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 | $30,559 | $83,492 | $55,079 | -$77,693 |
| Dep. & Amort. | $29,560 | $13,067 | $11,408 | $9,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $16 | $13 | $33 |
| Change in WC | -$36,233 | -$42,903 | -$35,830 | $23,575 |
| Other Non-Cash | $1,872 | $3,023 | $2,865 | $1,175 |
| Operating Cash Flow | $25,765 | $56,695 | $33,535 | -$43,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,156 | -$476 | -$688 | -$666 |
| Net Acquisitions | $0 | $0 | $0 | -$1,297 |
| Inv. Purchases | -$3,000 | -$18,158 | -$14,550 | -$10,450 |
| Inv. Sales/Matur. | $34,073 | $0 | $0 | $0 |
| Other Inv. Act. | -$60,328 | -$11,996 | -$8,614 | -$11,368 |
| Investing Cash Flow | -$30,411 | -$30,630 | -$23,852 | -$23,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $22,100 | $153 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,032 | $0 | $0 |
| Financing Cash Flow | $22,100 | -$5,879 | $0 | $0 |
| Forex Effect | $0 | $0 | -$6,270 | $2,967 |
| Net Chg. in Cash | $17,454 | $20,186 | $3,413 | -$63,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,132 | $54,946 | $51,533 | $115,447 |
| End Cash | $92,586 | $75,132 | $54,946 | $51,533 |
| Free Cash Flow | -$35,719 | $43,561 | $23,660 | -$55,134 |