Agora Inc
NASDAQ:API

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Agora Inc
NASDAQ:API
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Price: 3.316 USD 21.02% Market Closed
Market Cap: 302.7m USD
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Cash Flow Statement

Cash Flow Statement
Agora Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1
(2)
(3)
(21)
(39)
(57)
(72)
(85)
(100)
(107)
(120)
(110)
(125)
(120)
(87)
(80)
(44)
Depreciation & Amortization
3
4
4
6
7
9
10
11
12
12
12
11
11
10
8
7
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
9
12
12
15
21
26
31
35
35
34
32
30
28
28
25
22
0
Other Non-Cash Items
6
8
12
17
24
33
41
46
49
48
62
65
98
111
89
84
50
Cash Taxes Paid
0
1
1
0
2
1
1
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(8)
(7)
2
(3)
(8)
0
(6)
(9)
4
(7)
(12)
(12)
(24)
(24)
(23)
(26)
Cash from Operating Activities
4
N/A
2
-53%
7
+288%
5
-28%
(11)
N/A
(23)
-109%
(20)
+13%
(33)
-66%
(49)
-47%
(43)
+11%
(54)
-24%
(47)
+13%
(28)
+39%
(23)
+20%
(14)
+40%
(11)
+18%
(13)
-20%
Investing Cash Flow
Capital Expenditures
(10)
(14)
(13)
(16)
(15)
(14)
(12)
(8)
(40)
(211)
(210)
(211)
(177)
(6)
(12)
(17)
(21)
Other Items
7
(219)
(522)
(667)
(705)
(406)
(45)
68
96
89
66
132
158
98
68
29
20
Cash from Investing Activities
(4)
N/A
(232)
-6 138%
(535)
-131%
(683)
-28%
(720)
-5%
(419)
+42%
(58)
+86%
60
N/A
56
-6%
(121)
N/A
(144)
-19%
(79)
+45%
(19)
+75%
92
N/A
57
-38%
13
-78%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
535
534
534
735
250
252
252
(6)
(18)
(22)
(40)
(52)
(61)
(70)
(62)
(46)
(28)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
18
22
Other
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
19
19
Cash from Financing Activities
535
N/A
534
0%
534
0%
735
+38%
250
-66%
252
+1%
252
+0%
(6)
N/A
(19)
-212%
(22)
-18%
(41)
-84%
(55)
-33%
(63)
-15%
(72)
-15%
(52)
+27%
(9)
+83%
13
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
1
0
0
0
2
(1)
(1)
(1)
(4)
(1)
(1)
(0)
0
Net Change in Cash
534
N/A
303
-43%
6
-98%
58
+930%
(480)
N/A
(190)
+60%
175
N/A
21
-88%
(10)
N/A
(188)
-1 859%
(240)
-27%
(182)
+24%
(114)
+37%
(4)
+97%
(10)
-162%
(8)
+19%
(0)
+95%
Free Cash Flow
Free Cash Flow
(7)
N/A
(12)
-76%
(6)
+47%
(11)
-75%
(26)
-138%
(37)
-40%
(32)
+12%
(41)
-27%
(88)
-113%
(254)
-188%
(264)
-4%
(258)
+2%
(206)
+20%
(29)
+86%
(25)
+13%
(28)
-11%
(34)
-22%

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