Agora Inc.
(API)
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At close: undefined
4.81
0.21%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -87.22M | -120.38M | -72.36M | -3.11M | -6.18M | 376.12K |
| Depreciation & Amortization | 14.58M | 15.88M | 13.94M | 4.46M | 1.87M | 922.35K |
| Stock-Based Compensation | 24.61M | 32.36M | 31.48M | 11.97M | 3.41M | 2.85M |
| Other Working Capital | -18.20M | 5.30M | 776.00K | 713.00K | -33.81K | -65.42K |
| Other Non-Cash Items | 58.69M | 25.29M | 1.40M | 336.46M | 336.46K | 9.50M |
| Deferred Income Tax | -212.00K | -336.00K | 238.00K | -336.46M | -336.46K | -358.07K |
| Change in Working Capital | -24.06M | 2.80M | 5.30M | -6.76M | 1.61M | -3.61M |
| Operating Cash Flow | -13.61M | -44.38M | -20.00M | 6.56M | 706.42K | 536.10K |
| Capital Expenditures | -16.85M | -209.87M | -12.47M | -12.88M | -4.80M | -2.26M |
| Acquisitions | 2.10M | 56.00K | -50.43M | 556.00K | -1.45M | - |
| Purchase of Investments | -413.28M | -624.20M | -553.41M | -522.73M | -97.56M | -1.51M |
| Sales Maturities Of Investments | 484.58M | 648.80M | 558.62M | 99.01B | 99.01M | - |
| Other Investing Acitivies | -5.04M | 34.16M | -50.49M | -99.01B | 1.45M | -1.51M |
| Investing Cash Flow | 56.64M | -151.06M | -57.69M | -535.05M | -3.35M | -3.77M |
| Debt Repayment | 10.91M | - | - | - | - | - |
| Common Stock Repurchased | -62.91M | -41.13M | - | - | - | -784.80K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -366.00K | -15.00K | 1.99M | 50.01M | - | 66.56M |
| Financial Cash Flow | -52.37M | -42.15M | 251.94M | 533.64M | - | 65.77M |
| Net Cash Flow | -10.14M | -240.00M | 174.53M | 5.62M | -2.91M | 61.98M |
| Free Cash Flow | -30.46M | -254.25M | -32.47M | -6.31M | -4.10M | -1.72M |