LAIX - LAIX Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-574,781
-574,781
-488,066
-242,760
-89,169
Depreciation & amortization
-
-
5,911
1,027
550
Stock based compensation
-
-
45,473
12,602
4,520
Change in working capital
-
-
317,276
176,636
35,727
Accounts receivable
-
-
-41,339
-10,628
0
Accounts Payable
-
-
4,236
53,463
10,376
Other working capital
-
-
-156,004
-70,841
-39,857
Other non-cash items
-
-
2,308
-481
-59
Net cash provided by operating activites
-
-
-112,942
-60,120
-38,591
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43,062
-10,721
-1,266
Purchases of investments
-
-
-409,687
-143,913
-163,328
Sales/Maturities of investments
-
-
34,554
224,530
42,894
Net cash used for investing activites
-
-
-417,716
69,901
-121,677
Cash flows from financing activities
Common stock issued
-
-
441,166
4,078
0
Other financing activites
-
-
2,812
34,971
-
Net cash used privided by (used for) financing activities
-
-
443,978
377,191
0
Net change in cash
-
-
-86,680
386,972
-160,268
Cash at beginning of period
-
-
416,483
41,301
199,257
Cash at end of period
-
-
344,722
416,483
41,301
Free Cash Flow
Operating Cash Flow
-
-
-112,942
-60,120
-38,591
Capital Expenditure
-
-
-43,062
-10,721
-1,266
Free Cash Flow
-
-
-156,004
-70,841
-39,857