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So-Cayenne Mobile Entertainment Co., Ltd. (6736.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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2.68000.0000 (0.00%)
At close: 02:56PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,240
-18,240
-63,130
-30,974
Depreciation & amortisation
20,442
20,442
18,510
18,068
Stock-based compensation
567
567
1,702
1,135
Change in working capital
3,732
3,732
10,960
48,583
Other working capital
2,007
2,007
-35,201
28,595
Other non-cash items
327
327
42
44
Net cash provided by operating activities
6,339
6,339
-33,372
30,465
Cash flows from investing activities
Investments in property, plant and equipment
-4,332
-4,332
-1,829
-1,870
Other investing activities
-440
-440
1
698
Net cash used for investing activities
-4,768
-4,768
-1,828
-1,170
Net change in cash
22,007
22,007
-30,956
27,223
Cash at beginning of period
17,786
17,786
48,742
21,519
Cash at end of period
39,793
39,793
17,786
48,742
Free cash flow
Operating cash flow
6,339
6,339
-33,372
30,465
Capital expenditure
-4,332
-4,332
-1,829
-1,870
Free cash flow
2,007
2,007
-35,201
28,595