Aurora Mobile Ltd
NASDAQ:JG
Aurora Mobile Ltd
NASDAQ:JG
Price:
8.0325
USD
0.66%
Market Closed
Market Cap:
$48m
Cash Flow Statement
Cash Flow Statement
Aurora Mobile Ltd
Aurora Mobile Ltd
Currency: CNY
| Dec-2018 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(66)
|
|
| Depreciation & Amortization |
18
|
|
| Change in Deffered Taxes |
0
|
|
| Stock-Based Compensation |
25
|
|
| Other Non-Cash Items |
42
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(92)
|
|
| Cash from Operating Activities |
(98)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(59)
|
|
| Other Items |
(80)
|
|
| Cash from Investing Activities |
(139)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
615
|
|
| Cash from Financing Activities |
615
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(9)
|
|
| Net Change in Cash |
368
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(157)
N/A
|
|
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