TUYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-26 | 2022-04-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -60315000 | -146175000 | -175424000 | -66912000 | -70477000 | |
| Cash From Operating Activities | 36443000 | -70654000 | -126103000 | -49211000 | -56563000 | |
| Depreciation and Amortization | 0 | 8209000 | 10350000 | 5684000 | 3398000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 65215999 | 69019000 | 66089000 | 9446000 | 5220000 | |
| Other Non-Cash Items | 31542001 | -23398000 | 4652000 | 750000 | 897000 | |
| Changes in Working Capital | 0 | 21691000 | -31770000 | 1821000 | 4399000 | |
| Accounts Receivable | 0 | 20241000 | -23430000 | -7243000 | -4010000 | |
| Inventory | 0 | 4067000 | -22121000 | -19787000 | -11037000 | |
| Accounts Payable | 0 | -2617000 | -10947000 | 10983000 | 7498000 | |
| Deferred Revenue | 0 | -21691000 | 24728000 | 17868000 | 11948000 | |
| Other Working Capital | 0 | 21691000 | 0 | 0 | 0 | |
| Cash From Investing Activities | 332455000 | -714225000 | -112957000 | -7852000 | 8491000 | |
| Investments in Property Plant and Equipment | 0 | -710000 | -6193000 | -3201000 | -2487000 | |
| Payments for Acquisitions | 0 | 464000 | 28000 | 4999.9999999999 | 4999.9999999999 | |
| Purchases of Securities | 0 | -1259272000 | -490039000 | -197370000 | -270483000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 543790000 | 385549000 | 192714000 | 281456000 | |
| Other Investing Activities | 332455000 | 1503000 | -2302000 | 0 | 0 | |
| Cash From Financing Activities | -2223000 | -38582000 | 1041802000 | -172000 | 174230000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 9057000 | 1104732000 | -182000 | 177980000 | |
| Common Stock Repurchased | 0 | -48678000 | -64000000 | 0 | -3750000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2223000 | 1039000 | 1070000 | 10000 | 174230000 | |
| Effect of Forex Changes on Cash | -1148000 | -7954000 | 2879000 | 2903000 | -481000 | |
| Net Change in Cash | 365527000 | -831415000 | 805621000 | -54332000 | 125677000 | |
| Cash at Beginning of Period | 133161000 | 964576000 | 158955000 | 213287000 | 87610000 | |
| Cash at End of Period | 498688000 | 133161000 | 964576000 | 158955000 | 213287000 | |
| Free Cash Flow | 36443000 | -71364000 | -132296000 | -52412000 | -59050000 | |
| Operating Cash Flow | 36443000 | -70654000 | -126103000 | -49211000 | -56563000 | |
| Capital Expenditure | 0 | -710000 | -6193000 | -3201000 | -2487000 |
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