LAIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 59907000 | -394827000 | -574781000 | -488066000 | -242759628 | -89169000 | |
| Cash From Operating Activities | -155152000 | -302598000 | -148164000 | -112942000 | -60119867 | -38591000 | |
| Depreciation and Amortization | 36016000 | 58480000 | 53888000 | 5911000 | 1026728 | 550000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 22045000 | 29027000 | 26683000 | 45473000 | 8517693 | 4520000 | |
| Other Non-Cash Items | 19421000 | 28765000 | 17862000 | 6464000 | -3540199 | 9781000 | |
| Changes in Working Capital | -292541000 | -24043000 | 328184000 | 317276000 | 176635539 | 35727000 | |
| Accounts Receivable | 2994000 | 1468000 | 7043000 | -41339000 | -10627609 | 0 | |
| Inventory | 0 | -22304000 | 39802000 | 10137000 | 30124248 | 0 | |
| Accounts Payable | -16427000 | -55255000 | 61391000 | 4236000 | 53462514 | 10376000 | |
| Deferred Revenue | -279108000 | 52048000 | 219948000 | 344242000 | 103676386 | 25351000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 81672000 | 164667000 | 100246000 | -417716000 | 69901277 | -121677000 | |
| Investments in Property Plant and Equipment | -5759000 | -9343000 | -51664000 | -43062000 | -10720674 | -1266000 | |
| Payments for Acquisitions | 0 | 7304000 | 2278000 | 1347000 | 0 | 0 | |
| Purchases of Securities | -78424000 | -51209000 | -35914000 | -409687000 | -143913303 | -163328000 | |
| Proceeds from Sales and Maturities of Securities | 164870000 | 224890000 | 187824000 | 34554000 | 224529548 | 42894000 | |
| Other Investing Activities | 985000 | -6975000 | -2278000 | -868000 | 5706 | 23000 | |
| Cash From Financing Activities | 1145000 | 4285000 | -16344000 | 443978000 | 377190802 | 0 | |
| Debt Repayment | 0 | 0 | 0 | -5540000 | 0 | 0 | |
| Common Stock Issued | 0 | 2154000 | 0 | 441166000 | 4078351 | 0 | |
| Common Stock Repurchased | 0 | 0 | -17441000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1145000 | 2131000 | 1097000 | 8352000 | 373112451 | 0 | |
| Effect of Forex Changes on Cash | -2616000 | -10829000 | 2522000 | 14919000 | -11790058 | 2312000 | |
| Net Change in Cash | -74951000 | -144475000 | -61740000 | -71761000 | 375182154 | -157956000 | |
| Cash at Beginning of Period | 138507000 | 282982000 | 344722000 | 416483000 | 41300884 | 199257000 | |
| Cash at End of Period | 63556000 | 138507000 | 282982000 | 344722000 | 416483038 | 41301000 | |
| Free Cash Flow | -160911000 | -311941000 | -199828000 | -156004000 | -70840541 | -39857000 | |
| Operating Cash Flow | -155152000 | -302598000 | -148164000 | -112942000 | -60119867 | -38591000 | |
| Capital Expenditure | -5759000 | -9343000 | -51664000 | -43062000 | -10720674 | -1266000 |
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