Takung art co., ltd. (TKAT)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Jun'12Mar'12Jun'11Mar'11
Cash flows from operating activities:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,116

1,096

3,720

1,144

77

494

406

311

41

609

-

-

-

-

0

-

-

-

-

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-93

-

-63

-62

-64

73

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

82

74

-

48

55

31

-

-

-

-

0

-

-

-

-

Changes in exchange rate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-697

157

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

440

128

186

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-2

-6

-5

-21

12

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of prepaid interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities (Increase) decrease in:
Prepayment and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

-5

0

-3

0

Account receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

274

-106

0

0

0

149

51

-32

63

-

-

-

-

0

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,982

1,499

1,377

7,931

3,111

-3,093

1,694

884

-3,334

3,960

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-147

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-15

6

6

0

Due from director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

11

-18

-5

4

3

-0

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,982

1,499

1,377

7,931

3,111

-3,093

1,692

885

-3,334

3,960

-

-

-

-

0

-

-

-

-

Deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-113

8

-47

1

0

115

-0

0

0

0

-

-

-

-

0

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

-

0

-

2

9

17

-

-

-

-

-

-

-

-

-

Prepayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-545

195

-

-

-

-56

-

-31

1

5

-

-

-

-

0

-

-

-

-

Stock based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

11

2

1

1

Depreciation, Depletion and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-

-

-

-

0

-

-

-

-

Tax payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

459

-149

820

349

31

114

66

182

-125

125

-

-

-

-

-

-

-

-

-

Advance from customer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

278

118

-201

-478

-661

1,232

-11

205

-104

-

-

-

-

0

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Increase (Decrease) in Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

0

Net cash provided by (used in) operating activities

-986

-10,787

15,440

6,175

-4,446

-12,964

-8,664

3,039

2,872

-1,388

347

-616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

-

-39

-21

-29

107

Cash flows from investing activities:
Increase in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

32

32

32

32

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,832

1,261

4,608

1,225

-369

-44

1,277

511

227

575

-

-

-

-

0

-

-

-

-

Purchase of property and equipment

39

2

6

27

-195

-14

558

231

359

111

283

59

435

91

474

409

5

270

18

218

456

-3

12

11

-

-

-

-

0

-

-

-

-

Purchase of available-for-sale investments

-

-

10,738

10,633

-

-

46,761

28,173

23,308

17,509

22,335

13,656

8,629

299

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity and redemption of available-for-sale investments

770

833

10,738

10,633

-416

15,358

46,761

28,173

23,308

17,509

22,335

13,656

8,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans by third party

-63

0

-0

2,443

1,461

3,402

0

239

382

-44

52

3,403

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan to third parties

-

-

-

-

-

-

-

-

1,035

-89

54

3,553

6,374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and reinvestments in certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-100

0

Redemption of certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

50

0

0

Purchase of equipment and computer software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-4

0

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,255

-409

-5

-270

-18

-218

-312

-160

-12

-11

-

-

-

-

0

-

-

-

-

Net cash provided by (used in) investing activities

-88

-2,095

-6

2,416

2,530

2,543

-6,928

7

-1,011

-65

-286

-209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-4

50

-100

0

Cash flows from financing activities:
Proceeds from share issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

0

70

94

1

0

Loan repayment to a third party

-

-

0

2,499

-

-

483

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-161

1,568

393

-2,499

-1,496

-3,463

5,888

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

71

88

3

-12

Effect of exchange rate change on cash, cash equivalents and restricted cash

-28

-43

513

-503

1

-424

-965

726

334

831

54

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-1,265

-11,358

16,339

5,589

-3,410

-14,309

-10,670

3,773

3,194

-622

116

-687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
Advances from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-

-11

-14

16

-12

Repayments on related-party advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

13

9

-14

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Effect of exchange rate change on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-908

-540

-151

47

-7

2

1

-0

3

-3

2

-1

-

-

-

-

0

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-3,435

12,736

-7,574

899

6,177

2,369

128

-262

968

346

217

562

313

-264

167

43

0

27

118

-125

95

Supplemental cash flows information:
Cash paid for interest

0

156

0

0

77

97

69

74

313

-71

215

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-521

521

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-

Cash paid for income tax

0

0

0

0

159

-149

152

108

1,693

136

0

0

2,461

-0

563

0

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-