LAIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2020-08-27 | 2019-02-28 | 2018-06-30 | |
| Net Income/Starting Line | -70635000 | -92503000 | -163366000 | -89905000 | |
| Cash From Operating Activities | 0 | 0 | -50992999.99999999 | -61949000 | |
| Depreciation and Amortization | 0 | 0 | 3875470 | 2035530 | |
| Deferred Income Tax | 0 | 0 | -16940000 | 0 | |
| Stock Based Compensation | 0 | 0 | 0.000000007450580596923828 | 0 | |
| Other Non-Cash Items | 70635000 | 92503000 | -112677090 | -70180910 | |
| Changes in Working Capital | 0 | 0 | 238114620 | 96101380 | |
| Accounts Receivable | 0 | 0 | 5824000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | -8252000 | 0 | |
| Deferred Revenue | 0 | 0 | 240542620 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 96101380 | |
| Cash From Investing Activities | 0 | 0 | -439939660 | 22223660 | |
| Investments in Property Plant and Equipment | 0 | 0 | -36090979.99999999 | -6971020 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -403848680 | 29194680 | |
| Cash From Financing Activities | 0 | 0 | 444776420.00000006 | -798420 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 441166000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 3610420.0000000596 | -798420 | |
| Effect of Forex Changes on Cash | 0 | 0 | 12506270 | 2412730 | |
| Net Change in Cash | 0 | 0 | -33649970 | -38111030 | |
| Cash at Beginning of Period | 0 | 0 | 324332000 | 0 | |
| Cash at End of Period | 0 | 0 | 290682030 | -38111030 | |
| Free Cash Flow | 0 | 0 | -87083979.99999999 | -68920020 | |
| Operating Cash Flow | 0 | 0 | -50992999.99999999 | -61949000 | |
| Capital Expenditure | 0 | 0 | -36090979.99999999 | -6971020 |
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