Puxin Limited
NEWYY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$520 | -$833 | -$397 |
| Dep. & Amort. | $115 | $113 | $90 | $44 |
| Deferred Tax | -$11 | -$8 | -$9 | -$6 |
| Stock-Based Comp. | $28 | $230 | $375 | $56 |
| Change in WC | -$205 | $97 | $144 | $313 |
| Other Non-Cash | -$92 | $112 | $140 | $71 |
| Operating Cash Flow | -$203 | $25 | -$93 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$116 | -$84 | -$65 |
| Net Acquisitions | $30 | -$105 | -$73 | -$565 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$191 | $0 | $0 |
| Investing Cash Flow | -$84 | -$411 | -$157 | -$630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $799 | $0 |
| Stock Repurch. | $0 | $0 | -$180 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $256 | $204 | $832 | $629 |
| Financing Cash Flow | $256 | $204 | $832 | $629 |
| Forex Effect | -$23 | $6 | $48 | $4 |
| Net Chg. in Cash | -$54 | -$176 | $630 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $819 | $189 | $106 |
| End Cash | $589 | $643 | $819 | $189 |
| Free Cash Flow | -$274 | -$91 | -$177 | $16 |