Iclick Interactive Asia Group Ltd (NASDAQ:ICLK)

3.00
Delayed Data
As of Sep 16
 0.00 / 0.00%
Today’s Change
2.72
Today|||52-Week Range
5.90
-10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-39.7M-27.3M-30.0M-32.6M
 
 
 
 
 
Depreciation3.2M5.8M5.6M5.2M
 
 
 
 
 
Total Other Cash Flow26.4M17.3M21.5M26.5M
 
 
 
 
 
Funds From Operations-11.4M-5.2M-3.6M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-1.3M10.3M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M-3.9M-13.9M-15.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.000.00-17.9M
 
 
 
Decrease In Investments691.6K1.5M0.0025.0M
 
 
 
 
Capital Expenditures-2.6M-1.0M-148.5K-248.8K
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.7M
 
 
Net Assets From Acquisitions -14.5M0.000.000.00
 
 
Net Cash Flow Investing-18.1M522.7K-165.6K8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.9M4.4M-2.9M-653.4K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale15.3M20.1M28.6M28.4M
 
 
 
 
 
Common Preferred Redeemed-23.2M--0.00-37.0K
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing622.6K45.9K0.000.00
 
 
 
Net Cash Flow - Financing-2.6M24.5M25.6M27.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-231.9K-61.8K388.3K-326.7K
 
 
 
 
 
 
Net Change In Cash-30.5M21.1M11.5M20.7M