uCloudlink Group Inc.
UCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,558 | $2,811 | -$19,853 | -$46,041 |
| Dep. & Amort. | $2,328 | $1,121 | $981 | $2,165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,241 | $3,314 | $3,098 | $8,757 |
| Change in WC | $1,216 | -$4,105 | $2,208 | $49 |
| Other Non-Cash | -$157 | $3,366 | $17,970 | $13,332 |
| Operating Cash Flow | $9,186 | $6,507 | $4,404 | -$21,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,998 | -$2,065 | -$425 | -$787 |
| Net Acquisitions | $0 | $0 | $266 | -$247 |
| Inv. Purchases | $0 | $0 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $1,525 | -$266 | $0 |
| Other Inv. Act. | $240 | $300 | $266 | $101 |
| Investing Cash Flow | -$3,758 | -$240 | -$162 | -$935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,732 | $2,460 | $3,778 | -$549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $49 | -$238 | $1,284 |
| Financing Cash Flow | $1,732 | $2,509 | $3,540 | $735 |
| Forex Effect | -$474 | -$326 | -$729 | -$420 |
| Net Chg. in Cash | $6,686 | $8,450 | $7,053 | -$22,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,371 | $14,921 | $7,868 | $30,226 |
| End Cash | $30,057 | $23,371 | $14,921 | $7,868 |
| Free Cash Flow | $5,188 | $4,442 | $3,979 | -$22,617 |