Takung art co., ltd. (TKAT)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,077

6,038

5,436

2,121

1,289

1,253

1,369

0

0

0

-

-

-

-

0

-

-

-

-

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

0

-

-

-

-

Changes in exchange rate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-539

157

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

974

754

314

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

-36

-21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of prepaid interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Account receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

167

-106

149

201

169

232

0

0

0

-

-

-

-

0

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,790

13,919

9,327

9,643

2,596

-3,849

3,204

0

0

0

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Due from director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

15

-3

-8

-7

-15

2

0

0

0

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,790

13,919

9,327

9,641

2,595

-3,850

3,203

0

0

0

-

-

-

-

0

-

-

-

-

Deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

-36

70

117

116

115

0

0

0

0

-

-

-

-

0

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Prepayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

0

0

0

-

-

-

-

0

-

-

-

-

Stock based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Depreciation, Depletion and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

-

-

Tax payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,479

1,052

1,316

562

395

238

249

0

0

0

-

-

-

-

-

-

-

-

-

Advance from customer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

-282

-1,222

-108

81

765

1,323

0

0

0

-

-

-

-

0

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Increase (Decrease) in Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net cash provided by (used in) operating activities

9,841

6,382

4,204

-19,899

-23,035

-15,717

-4,141

4,871

1,215

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Cash flows from investing activities:
Increase in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,928

6,725

5,419

2,088

1,374

1,971

2,591

0

0

0

-

-

-

-

0

-

-

-

-

Purchase of property and equipment

75

-159

-176

375

579

1,134

1,260

986

814

891

871

1,062

1,412

981

1,160

703

512

963

689

683

477

0

0

0

-

-

-

-

0

-

-

-

-

Purchase of available-for-sale investments

-

-

0

72,337

-

-

115,753

91,327

76,810

62,131

44,921

22,586

8,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturity and redemption of available-for-sale investments

22,975

21,789

36,314

72,337

89,877

113,602

115,753

91,327

76,810

62,431

44,921

22,586

8,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans by third party

2,380

3,904

7,307

7,307

5,103

4,024

578

630

3,795

3,412

3,456

3,403

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan to third parties

-

-

-

-

-

-

-

-

4,553

9,892

9,982

9,927

6,374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and reinvestments in certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Redemption of certificate of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Purchase of equipment and computer software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,940

-703

-512

-819

-709

-704

-497

0

0

0

-

-

-

-

0

-

-

-

-

Net cash provided by (used in) investing activities

224

2,844

7,483

561

-1,846

-5,388

-7,997

-1,355

-1,572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Cash flows from financing activities:
Proceeds from share issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

Loan repayment to a third party

-

-

0

7,458

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-699

-2,034

-7,066

-1,571

928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

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

-61

-31

-413

-1,891

-662

-329

926

1,946

1,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

9,305

7,160

4,208

-22,801

-24,616

-18,010

-4,323

6,463

2,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Repayments on related-party advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Effect of exchange rate change on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-1,552

-652

-109

42

-4

6

0

2

1

0

0

0

-

-

-

-

0

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

2,625

12,239

1,872

9,575

8,413

3,204

1,181

1,270

2,095

1,440

829

779

260

-53

0

0

0

0

0

0

0

Supplemental cash flows information:
Cash paid for interest

156

234

175

245

319

555

386

531

526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

521

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-

Cash paid for income tax

0

159

9

162

271

1,805

2,091

1,938

1,830

2,598

2,461

3,024

3,024

562

563

0

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-