UK markets open in 4 hours 40 minutes

Xunlei Limited (XNET)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.55000.0000 (0.00%)
At close: 04:00PM EDT
1.6000 +0.05 (+3.23%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,191
14,225
21,463
1,191
-13,840
Depreciation & amortisation
9,382
6,079
3,808
9,382
14,178
Deferred income taxes
-178
-428
-382
-178
966
Stock-based compensation
6,170
9,676
8,184
6,170
2,310
Change in working capital
1,845
-3,770
19,262
1,845
-24,421
Accounts receivable
-2,168
-1,997
-5,979
-2,168
5,048
Inventory
-36
-1,804
851
-36
643
Accounts payable
5,238
-598
1,064
5,238
-4,938
Other working capital
6,194
21,225
36,132
6,194
-27,524
Other non-cash items
-74
60
-69
-74
-459
Net cash provided by operating activities
19,480
25,716
51,109
19,480
-13,911
Cash flows from investing activities
Investments in property, plant and equipment
-13,286
-4,491
-14,977
-13,286
-13,613
Purchases of investments
-341,365
-379,580
-518,411
-341,365
-177,075
Sales/maturities of investments
342,002
360,757
545,073
342,002
168,515
Other investing activities
-20,177
-599
67
-20,177
696
Net cash used for investing activities
-32,619
-23,898
11,758
-32,619
-20,756
Cash flows from financing activities
Debt repayment
-2,419
-13,091
-3,344
-2,419
-662
Common stock repurchased
0
-4,687
-6,747
0
-4,475
Other financing activities
-
-
76
-
-
Net cash used provided by (used for) financing activities
-223
-13,524
6,641
-223
2,679
Net change in cash
-13,362
-11,706
69,508
-13,362
-31,988
Cash at beginning of period
138,789
184,808
127,436
138,789
165,448
Cash at end of period
127,436
170,802
184,808
127,436
138,789
Free cash flow
Operating cash flow
19,480
25,716
51,109
19,480
-13,911
Capital expenditure
-13,286
-4,491
-14,977
-13,286
-13,613
Free cash flow
6,194
21,225
36,132
6,194
-27,524