NQ MOBILE INC. LKM Cash Flow

Nq mobile inc. (LKM)

CashFlow / Yearly

Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net loss
-133,603	-517	-78,612	-1,333	9,962	10,250	-9,830	-5,151
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities:
Depreciation and amortization
13,789	15,530	14,207	5,958	1,627	597	402	293
Allowance for doubtful accounts
9,728	8,984	4,974	2,823	459	321	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	315	0
Share-based compensation
12,607	16,558	83,844	55,404	24,543	10,672	12,566	1,178
Deferred income tax
-	-	-	-	-	-	183	-
Foreign exchange loss
-12	-1,693	-391	1,784	67	3,011	-46	-
Interest expense related to convertible debts
-	-	-	-	-	0	-	-
Realized loss on disposal of fixed assets
0	-8	-52	-74	-	0	-	-
Impairment loss of goodwill and intangible assets
98,902	0	0	-	-	-	-	-
Foreign exchange (loss)/gain, net
-	-	-	-	-	-	-	-2
Share of profit from an associate
-	-	-	-	543	119	-7	0
Impairment loss on equity investments
12,203	15,452	5,967	0	0	-	-	-
Changes in fair value of derivative liability
1,157	0	0	-	-	-	-	-
Realized gain on investments
1,241	1,435	65	0	0	14	-102	-
Realized (gain)/loss on disposal of subsidiaries
-2,963	56,211	0	0	943	0	0	-
Deferred income taxes
-4,365	-3,248	-6,450	-	-	-	-	0
Other income from unrealized gain on investments and ADR depositary arrangement
3,249	1,070	12,447	1,262	3,202	214	0	-
Compensation to a non-controlling shareholder/employee
-	-	-	97	0	0	-	-
Changes in operating assets and liabilities:
Accounts and notes receivable
45,563	34,880	10,275	26,557	-	-	-	-
Realized (gain)/loss on disposal of available-for-sale investments
-	-	-	-	-	-	-	47
Other income from ADR depositary agreement
-	-	-	-	-	-	-	0
Accounts receivable
-	-	-	-	28,102	11,628	9,087	-1,055
Inventory
94	-8,766	1,143	8,014	35	0	0	-
Prepaid expenses and other current assets
7,438	-12,455	5,093	14,620	-43	1,911	588	-3
Other non-current assets
9,793	-1,527	5,459	6,553	-228	-269	1,247	0
Accounts payable
18,047	19,614	10,644	3,432	5,339	396	-50	303
Deferred revenue
-1,176	-4,414	-6,156	6,840	4,946	4,400	2,132	397
Receipt in advance
1,441	-10,565	7,405	5,656	322	0	0	-
Accrued expenses and other current liabilities
1,436	-7,324	-3,168	3,550	4,539	1,844	1,043	-
Tax payable and provision
-6,453	7,107	7,595	563	-17	-12	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	329
Tax payable
-	-	-	-	-	-	250	-28
Other non-current liabilities
-	-	-	-	414	0	0	-
Net cash provided by/(used in) operating activities
-40,690	-11,970	6,211	24,274	19,513	11,840	-	-
Cash flows from investing activities:
Restricted cash
-1,640	0	3,767	0	0	-	-	-
Net cash (used in)/provided by operating activities
-	-	-	-	-	-	-3,756	-1,666
Placement of term deposits
241,417	180,624	124,613	199,668	93,761	51,463	11,279	-
Withdrawal of term deposits
136,058	155,104	111,300	201,123	51,626	4,331	-	-
Maturities of term deposits
-	-	-	-	-	-	2,197	-
Placement of term deposits
-	-	-	-	-	-	-	3,954
Maturities of term deposits
-	-	-	-	-	-	-	5,854
Purchase of available-for-sale investments
37,065	289,266	37,588	0	10,755	0	13	2,163
Proceeds from disposals of available-for-sale investments
37,201	290,701	37,653	7,578	3,182	14	2,181	4,402
Cash received from disposal of subsidiaries
0	77,248	0	0	-	-	-	-
Advances to Tianjin Yidatong Technology Development Co., Ltd.
-	-	-	-	-	-	2,279	-
Proceeds from the repayment of the advance to Tianjin Yidatong Technology Development Co., Ltd.
-	-	-	-	-	2,196	1,921	-
Disbursements from the lending of the housing loans to employees
90	81	81	193	302	79	1,798	-
Advances to Tianjin Yidatong Technology Development Co., Ltd.
-	-	-	-	-	-	-	1,760
Proceeds from the repayment of the advance to Tianjin Yidatong Technology Development Co., Ltd.
-	-	-	-	-	-	-	732
Disbursements from the lending of the housing loans to employees
-	-	-	-	-	-	-	0
Proceeds from the repayments of the housing loans to employees
127	85	247	149	110	180	1,200	0
Cash paid for equity investment
53,342	21,929	3,432	28,436	-	-	-	-
Net cash paid for the business acquisitions
17,834	25,348	22,979	14,920	-1,225	0	-	-
Collection of bridge loans
1,213	1,000	4,377	1,185	0	0	-	-
Net cash received from disposal of equity interest in a subsidiary
179,468	1,056	21,603	0	0	-	-	-
Net cash paid for acquisition of non-controlling interest
21,224	17,753	-	0	6,272	0	1,007	-
Net cash acquired from business acquisitions
-	-	-	-	-	-	0	-
Bridge loans issued in connection with completed and potential investments
1,548	8,783	0	6,680	11,288	0	0	-
Purchase of property and equipment and intangible assets
747	520	3,737	1,588	-	-	-	-
Cash paid for investment under equity method
-	-	-	-	-	-	-	0
Purchase of property and equipment and intangible assets
-	-	-	-	2,334	2,270	578	407
Net cash used in investing activities
-17,560	-19,110	-21,017	-41,450	-68,569	-47,091	-	-
Cash flows from financing activities:
Proceeds from bank borrowings
3,848	6,175	0	0	-	-	-	-
Proceeds from convertible debt (net of issuance costs of US$8,580)
211,420	0	0	166,395	0	0	-	-
Proceeds from issuance of Series C-1 convertible redeemable preferred shares (net of issuance costs of US$5)
-	-	-	-	-	2,200	-	-
Net cash used in investing activities
-	-	-	-	-	-	-9,455	2,704
Proceeds from initial public offering (net of underwriters' commission of US$6,239)
-	-	-	-	-	82,886	0	-
Proceeds from initial public offering (net of underwriters' commission of US$6,239)
-	-	-	-	-	-	-	0
Proceeds from exercising of share options
106	156	2,420	5,398	920	1,551	0	0
Proceeds from issuance of common shares (net of issuance cost of US$360)
-	-	-	11,640	0	0	-	-
Payments of listing expenses
-	-	-	-	-	3,926	0	-
Cash distributed to non-controlling shareholder upon disposal
-	-	-	-	67	0	0	-
Repayment of bank borrowings
3,580	3,600	0	0	710	0	0	-
Payment for repurchase of shares
0	1,304	15,726	6,682	1,346	0	0	-
Repayment of convertible senior notes
172,500	0	0	-	-	-	-	-
Proceeds from capital injection from shareholder
603	0	0	-	-	-	-	-
Net cash (used in) / provided by financing activities
39,897	1,427	-13,306	176,751	-1,203	82,711	-	-
Effect of exchange rate changes on cash and cash equivalents
-8,822	-4,759	1,378	1,281	-389	4,084	-	-
Payments of listing expenses
-	-	-	-	-	-	-	0
Cash contributed by non-controlling interest
-	-	-	-	-	-	-	72
Net cash provided by/(used in) financing activities
-	-	-	-	-	-	28,893	72
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	580	7
Net decrease in cash and cash equivalents
-27,175	-34,412	-26,734	160,856	-50,648	51,544	16,262	1,117
Supplemental disclosures of cash flow information:
Cash paid for income taxes
8,793	2,244	3,873	1,178	297	16	0	27
Cash paid for interest
6,965	6,907	7,238	0	0	0	-	-
Supplemental disclosures of non-cash investing and financing activities:
Issuance of common shares in business combination (Note 4)
0	0	232,230	89,438	20,617	0	0	-
Issuance of common shares in equity investments (Note 7)
-	-	-	13,642	5,916	0	0	-
Accretion of redeemable convertible preferred shares
-	-	-	-	-	535	1,533	-
Beneficial conversion feature of redeemable convertible preferred shares
-	-	-	-	-	-	5,693	-
Accretion of redeemable convertible preferred shares
-	-	-	-	-	-	-	-1,393
Beneficial conversion feature of redeemable convertible preferred shares
-	-	-	-	-	-	-	0
Conversion of preferred shares to common shares
-	-	-	-	-	51,513	0	0
Consideration payable for acquiring associates
4,176	9,616	817	25,217	0	0	-	-
Other current assets due from disposal of a subsidiary
-	11,125	0	0	-	-	-	-
Derivative liability of contingent interest
7,205	0	0	-	-	-	-	-
Purchase of property and equipment financed by accounts payable
-	-	-	-	-	-	40	-
Purchase of property and equipment financed by accounts payable
-	-	-	-	-	-	-	13