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51Talk Online Education Group
AMEX:COE

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51Talk Online Education Group
AMEX:COE
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Price: 27.68 USD 1.35%
Market Cap: 158.4m USD

Cash Flow Statement

Cash Flow Statement
51Talk Online Education Group

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Cash Flow Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Dec-2016
Operating Cash Flow
Net Income
0
(52)
0
(78)
Depreciation & Amortization
0
1
0
3
Stock-Based Compensation
0
0
0
7
Other Non-Cash Items
0
0
0
7
Cash Taxes Paid
0
0
0
0
Change in Working Capital
(9)
34
(15)
72
Cash from Operating Activities
(9)
N/A
(17)
-86%
(15)
+10%
4
N/A
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(6)
Other Items
(4)
(27)
(20)
(32)
Cash from Investing Activities
(7)
N/A
(31)
-315%
(24)
+21%
(38)
-56%
Financing Cash Flow
Net Issuance of Common Stock
17
20
0
64
Other
0
0
0
0
Cash from Financing Activities
17
N/A
20
+17%
20
0%
64
+220%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
4
Net Change in Cash
2
N/A
(26)
N/A
(18)
+30%
34
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(21)
-68%
(19)
+8%
(2)
+91%