| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-17,228 | -96,080 | -54,676 | -20,781 | -92,987 | -89,858 | -49,758 |
Adjustments for: | ||||||
Deferred taxes | ||||||
- | - | - | - | - | 0 | 0 |
Loss on disposal of property, equipment and software | ||||||
-2 | -254 | -241 | -217 | -2 | 22 | -370 |
Gain on disposal of subsidiaries | ||||||
- | - | 515 | 26,656 | - | - | - |
Employee compensation relating to the issuance of redeemable noncontrolling interest | ||||||
- | - | - | 2,100 | - | - | - |
Share-based compensation expense | ||||||
5,845 | 4,040 | 5,249 | 591 | 4,829 | 5,999 | 8,463 |
Impairment on equity investments | ||||||
1,400 | 404 | - | - | - | - | - |
Impairment on intangible assets | ||||||
- | - | - | 0 | 631 | 91 | 0 |
Impairment of goodwill | ||||||
- | - | - | - | - | - | 0 |
Impairment on other investments | ||||||
1,400 | - | - | 0 | 6,888 | 520 | 0 |
Impairment on available-for-sale investment | ||||||
- | 35,258 | - | 0 | 1,035 | - | - |
Provision for long-term receivables and prepayments | ||||||
- | - | 1,302 | - | - | - | - |
Impairment of intangible assets | ||||||
- | 9,794 | - | - | - | - | - |
Impairment of long-lived assets | ||||||
- | - | - | 0 | 313 | 0 | 0 |
Gain on investment disposal | ||||||
- | - | - | - | - | 2,524 | 7,059 |
Provision for doubtful accounts receivable | ||||||
7 | - | 109 | 12 | 62 | 4 | 0 |
Impairment of goodwill | ||||||
- | 1,521 | - | - | - | - | - |
Consulting fee paid by equity | ||||||
2,067 | - | - | - | - | - | - |
Impairment on other long-lived assets and allowance(reversal of allowance) of long-term receivables | ||||||
- | - | - | -2,889 | - | - | - |
Impairment on other long-lived assets | ||||||
- | - | - | - | 4,912 | - | - |
Impairment on upfront prepaid royalties and deferred costs | ||||||
- | - | - | 0 | 2,163 | - | - |
Depreciation and amortization of property, equipment and software | ||||||
814 | 1,054 | 1,785 | - | - | - | - |
Depreciation and amortization of property, equipment and software | ||||||
- | - | - | 2,524 | 3,144 | 3,252 | 2,369 |
Amortization of land prepaid land use right | ||||||
295 | 276 | 296 | 309 | 317 | 308 | 305 |
Amortization of intangible assets | ||||||
- | 1,462 | 2,954 | 4,650 | 3,801 | 1,711 | 311 |
Recovery of equity investment in excess of cost | ||||||
9,306 | - | - | - | - | - | - |
Share of loss in equity method investments | ||||||
-451 | -15,920 | -2,008 | -598 | -392 | -1,018 | -530 |
Investment income from cost method investment | ||||||
- | - | - | 184 | - | - | - |
Gain on disposal of investment in equity investee and available-for-sales investment | ||||||
17 | -175 | - | 5,343 | 0 | - | - |
Impairment on other assets | ||||||
- | - | - | 573 | 139 | - | - |
Provision for up front prepaid royalties and deferred costs | ||||||
- | - | - | - | - | 138 | 0 |
Provision for due from related party | ||||||
- | - | - | - | - | 0 | 0 |
Provision for prepayments and other current assets | ||||||
- | - | - | - | - | 328 | 83 |
Loss on termination of R&D VIE arrangements | ||||||
- | - | - | 0 | 0 | 2,904 | - |
Exchange loss (gain) | ||||||
2,952 | -1,891 | -1,128 | -497 | 248 | 304 | -1,680 |
Fair value change on warrant liability | ||||||
-1,938 | -6,921 | 1,100 | - | - | - | - |
Amortization of discount and interest on convertible note | ||||||
11,833 | 7,260 | 402 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||
Issuance of noncontrolling interest | ||||||
- | - | - | - | 0 | - | - |
Issuance of noncontrolling interest | ||||||
- | - | - | - | - | 0 | 380 |
Change in accounts receivable | ||||||
-882 | 209 | -560 | -1,169 | 643 | 1,108 | -104 |
Change in due from related party | ||||||
- | - | - | - | - | 0 | 0 |
Change in advance to suppliers | ||||||
-378 | 1,179 | 25 | 0 | 541 | 24 | -1,820 |
Change in prepayments and other current assets | ||||||
-487 | 311 | -1,841 | 284 | -3,813 | 1,832 | 832 |
Change in prepaid royalties | ||||||
- | - | - | -786 | 74 | 26 | 111 |
Change in deferred costs | ||||||
- | - | -1 | -9 | 308 | -160 | -160 |
Change in other long-lived assets | ||||||
- | -270 | 304 | -1,246 | -2,166 | -523 | -1,112 |
Change in accounts payable | ||||||
318 | -604 | 87 | -1,467 | 1,431 | -38 | -2,862 |
Change in amounts due to related parties | ||||||
-8,155 | -297 | 9,486 | 242 | 792 | - | 0 |
Change in deferred tax liability | ||||||
- | 875 | - | - | - | - | - |
Change in income tax payable | ||||||
- | - | - | - | - | 0 | 0 |
Change in other taxes payable | ||||||
219 | -38 | -62 | -49 | -451 | -481 | 265 |
Change in advances from customers | ||||||
3,248 | 1,023 | 435 | -332 | 168 | -491 | 3,163 |
Change in deferred revenue | ||||||
-1,590 | -378 | -290 | 51 | -23 | 627 | -293 |
Change in interest payable | ||||||
838 | 551 | - | - | - | - | - |
Change in refund of game points | ||||||
- | - | - | - | 0 | 0 | - |
Change in refund of game points | ||||||
- | - | - | - | - | - | -4,129 |
Change in other payables and accruals | ||||||
-1,220 | -152 | -226 | -963 | -795 | 601 | 885 |
Net cash used in operating activities | ||||||
-13,318 | -26,067 | -27,105 | -43,370 | - | - | - |
Net cash used in operating activities | ||||||
- | - | - | - | -59,066 | -78,520 | -43,040 |
Cash flows from investing activities | ||||||
Proceeds from disposal other investment | ||||||
177 | - | - | - | - | - | - |
Decrease (Increase) in restricted cash | ||||||
- | - | - | -112 | -6 | 118 | - |
Purchase of short term investment | ||||||
- | - | - | 0 | 0 | 140 | - |
Proceeds from disposal of short term investment | ||||||
- | - | - | 0 | 144 | - | - |
Acquisition, net of cash acquired | ||||||
- | - | - | - | - | 0 | 0 |
Net cash disposed of upon deconsolidation of VIEs | ||||||
- | - | - | 0 | 0 | 1,029 | 0 |
Proceeds from disposal of subsidiaries | ||||||
- | - | 1,880 | 26,386 | - | - | - |
Proceeds from disposal of equity investee and available-for-sale investment | ||||||
17 | - | - | 4,035 | - | - | - |
Dividend from cost method investee | ||||||
- | 106 | - | 0 | 903 | 1,646 | 11,364 |
Investment income from cost method investment | ||||||
- | - | - | 184 | - | - | - |
Proceeds from disposal of available-for-sale investment | ||||||
- | - | - | 1,011 | - | 0 | 0 |
Purchase of equity method ,cost method and available-for-sale investments | ||||||
- | - | 34,491 | 0 | 1,512 | 2,176 | 5,399 |
Purchase of other investment | ||||||
614 | - | - | - | - | - | - |
Disbursement for loans receivable from a related party (including the former equity method investee before the disposal of its equity interest held by the Group in 2014) | ||||||
614 | 403 | 1,523 | 846 | 743 | 842 | 476 |
Collection of loans receivable from related party (including the former equity method investee before the disposal of its equity interest held by the Group in 2014) | ||||||
461 | - | 694 | 846 | 743 | 481 | 321 |
Proceeds from maturities of short-term investments | ||||||
- | - | - | - | - | - | 0 |
Proceeds from disposal of property, equipment and software | ||||||
44 | - | 52 | 185 | 24 | 260 | 12 |
Settlement payment from investee | ||||||
25,484 | - | - | - | - | - | - |
Proceeds from refund of investment | ||||||
- | - | - | 0 | - | - | - |
Proceeds from refund of Investment | ||||||
- | - | - | - | 1,198 | 4,670 | 4,451 |
Refund of upfront license fees | ||||||
- | - | - | 322 | 0 | 0 | 2,104 |
Refund of long-term receivables | ||||||
- | - | 2,767 | 322 | - | - | - |
Prepayment and deposits paid for property, equipment and software | ||||||
- | - | - | 0 | 0 | 689 | 4,538 |
Purchase of property, equipment and software | ||||||
69 | 246 | 1,643 | 688 | 1,165 | 4,423 | 2,791 |
Purchase of intangible assets | ||||||
- | 953 | - | 0 | 82 | 1,197 | 11,610 |
Net cash provided by (used in) investing activities | ||||||
24,887 | -1,497 | -32,263 | 31,871 | - | - | - |
Cash flows from financing activities: | ||||||
Net cash used in investing activities | ||||||
- | - | - | - | -484 | -3,558 | -6,560 |
Purchase of additional equity interest in subsidiary | ||||||
- | - | - | - | 0 | 0 | 191 |
Proceeds from exercise of stock options | ||||||
- | 308 | - | 130 | 711 | 147 | 113 |
Proceeds from exercise of stock options of a subsidiary | ||||||
- | 149 | 12 | 99 | - | - | - |
Issuance of redeemable noncontrolling interest | ||||||
- | - | - | 19,060 | - | - | - |
Purchase of noncontrolling interest | ||||||
- | - | 101 | - | - | - | - |
Cash from pledged loan | ||||||
- | 11,405 | - | - | - | - | - |
Repayments of bank borrowings | ||||||
3,923 | - | - | - | - | - | - |
Dividend paid | ||||||
- | - | - | - | - | - | 0 |
Repurchase of ordinary shares | ||||||
- | - | - | 0 | 4,795 | 134 | 3,350 |
Proceeds from bank borrowings | ||||||
- | 3,599 | 4,881 | - | - | - | - |
Proceeds from the issuance of convertible notes | ||||||
- | - | 40,147 | - | - | - | - |
Proceeds from Inner Mongolia Culture Assets and Equity Exchange | ||||||
- | 8,281 | - | - | - | - | - |
Payment for the issuance cost related to convertible notes | ||||||
- | - | 3,207 | - | - | - | - |
Amount due to related parties | ||||||
- | - | -400 | - | - | - | - |
Loan from a related party | ||||||
11,362 | 8,643 | 4,631 | - | - | - | - |
Repayment of a loan from a related party | ||||||
3,681 | 5,009 | 4,631 | - | - | - | - |
Proceeds from other loan | ||||||
3,055 | - | - | - | - | - | - |
Repayments of other loan | ||||||
3,113 | - | - | - | - | - | - |
Contribution from noncontrolling interest | ||||||
3,073 | - | 694 | - | - | - | - |
Payment of long-term payables | ||||||
- | - | 3,010 | - | - | - | - |
Payment for accounts payable related to purchase of intangible assets | ||||||
- | - | - | 3,137 | 2,311 | 1,150 | - |
Net cash provided by financing activities | ||||||
6,773 | 27,378 | 39,818 | 16,152 | - | - | - |
Net cash provided by (used in) financing activities | ||||||
- | - | - | - | -6,390 | -1,137 | -3,427 |
Effect of foreign exchange rate changes on cash and cash equivalents | ||||||
695 | -1,273 | -899 | -706 | 313 | 160 | -1,701 |
Cash reclassified as held for sale | ||||||
3,093 | - | - | - | - | - | - |
Net change in cash and cash equivalents | ||||||
15,945 | -1,459 | -20,450 | 3,947 | -65,627 | -83,055 | -54,729 |
Supplemental disclosure of cash flow information: | ||||||
Cash paid for income taxes | ||||||
- | - | - | - | 0 | 0 | 0 |
Accrued purchases of property, equipment and software | ||||||
- | 263 | 284 | 281 | 344 | 424 | 492 |
Accrued purchases of intangible assets | ||||||
- | - | 3,089 | 5,927 | 9,268 | 11,693 | 12,714 |
Receivable on refund of investment in an equity investee | ||||||
- | - | - | 0 | 0 | 1,164 | - |
Receivable on loan | ||||||
- | - | - | 725 | - | - | - |
Receivable related to the disposition of a subsidiary | ||||||
245 | - | - | 2,055 | - | - | - |
Interest paid | ||||||
137 | - | - | - | - | - | - |
Income taxes paid | ||||||
0 | - | - | - | - | - | - |
Conversion of a loan into equity of a VIE subsidiary | ||||||
- | - | - | - | - | - | 0 |
Receivable on refund of investment in an equity investee | ||||||
- | - | - | - | - | - | 0 |
Receivable on refund of upfront licensing fees | ||||||
- | - | - | - | - | 0 | 0 |