TUYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-11-28 | 2023-06-07 | 2023-03-02 | 2023-04-26 | 2022-09-30 |
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| Net Income/Starting Line | -10816000 | -4905000 | -23549000 | -21045000 | -91222000 | -32623000 |
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| Cash From Operating Activities | 31760000 | 16070000 | 7495000 | -18882000 | -138000 | -13543000 |
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| Depreciation and Amortization | 6549000 | 0 | 3313000 | 0 | 8209000 | 0 |
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| Deferred Income Tax | 0 | 0 | -25988000 | 0 | 0 | 0 |
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| Stock Based Compensation | 15936000 | 14948000 | 17012000 | 17320000 | 17510000 | 16683000 |
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| Other Non-Cash Items | 26640000 | 6027000 | 31044000 | -15157000 | -7835000 | 2397000 |
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| Changes in Working Capital | -833000 | 0 | 5663000 | 0 | 21691000 | 0 |
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| Accounts Receivable | 1046000 | 0 | -2274000 | 0 | 20241000 | 0 |
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| Inventory | 9217000 | 0 | 7937000 | 0 | 4067000 | 0 |
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| Accounts Payable | 0 | 0 | 7939000 | 0 | -2617000 | 0 |
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| Deferred Revenue | -11096000 | 0 | -7939000 | 0 | -21691000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 21691000 | 0 |
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| Cash From Investing Activities | 299763000 | 55027000 | 11489000 | -33824000 | -165305000 | -294131000 |
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| Investments in Property Plant and Equipment | -1499000 | 0 | -313000 | 0 | -710000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 543790000 | 0 |
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| Other Investing Activities | 299763000 | 55027000 | 11802000 | -33824000 | -708385000 | -294131000 |
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| Cash From Financing Activities | 162000 | -318000 | 104000 | -2171000 | -3432000 | 13495000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -3339000 | 0 | -2443000 | 0 | -48678000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 162000 | -318000 | 2547000 | -2171000 | 45246000 | 13495000 |
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| Effect of Forex Changes on Cash | 729000 | 953000 | -3791000 | 961000 | 2138000 | -5136000 |
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| Net Change in Cash | 332414000 | 71732000 | 15297000 | -53916000 | -166737000 | -299315000 |
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| Cash at Beginning of Period | 166274000 | 94542000 | 79245000 | 133161000 | 299898000 | 599213000 |
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| Cash at End of Period | 498688000 | 166274000 | 94542000 | 79245000 | 133161000 | 299898000 |
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| Free Cash Flow | 30261000 | 16070000 | 7182000 | -18882000 | -848000 | -13543000 |
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| Operating Cash Flow | 31760000 | 16070000 | 7495000 | -18882000 | -138000 | -13543000 |
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| Capital Expenditure | -1499000 | 0 | -313000 | 0 | -710000 | 0 |
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