China Finance Online Co. Limited (JRJCY)

China Finance Online Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.56	-11.26	-19.95	-36.74	-1.68
Depreciation & Amortization, Total	1.14	1.21	1.7	2.11	2.04
Gain (Loss) On Sale of Investments	0.45	-0.01	0.07	-0.06	-0.38
Stock-Based Compensation	0.99	1.11	2.24	3.07	5.58
Change in Accounts Receivable	2.38	0.36	-7.83	4.38	-5.26
Change in Accounts Payable	-2.77	3.76	-6.47	0.3	3.61
Change in Other Net Operating Assets	2.21	-2.34	0.32	1.04	-1.96
Other Operating Activities	-1.19	-1.41	-2.64	-5.88	-9.77
Operating Cash Flow	-4.35	-8.25	-32.71	-26.9	-18.75
Capital Expenditures	-0.06	-1.55	-0.34	-2.47	-4.6
Cash Acquisitions	-	-	-	-	-0.42
Investment in Securities	1.23	-1.14	0.45	18.3	6.99
Other Investing Activities	-	-	-	-	-5.3
Investing Cash Flow	1.17	-2.69	0.11	15.83	-3.32
Short-Term Debt Issued	-	-	-	-	31.76
Total Debt Issued	-	-	-	-	31.76
Short-Term Debt Repaid	-	-	-	-19.08	-12.37
Total Debt Repaid	-	-	-	-19.08	-12.37
Net Debt Issued (Repaid)	-	-	-	-19.08	19.4
Issuance of Common Stock	0	0	0	0.03	0.14
Other Financing Activities	-0.92	8	4.47	-	-9.84
Financing Cash Flow	-0.92	8.01	4.47	-19.06	9.7
Foreign Exchange Rate Adjustments	0.66	0.03	-0.09	2.22	-4.73
Net Cash Flow	-3.45	-2.89	-28.24	-27.91	-17.1
Free Cash Flow	-4.41	-9.8	-33.06	-29.38	-23.35
Free Cash Flow Margin	-11.00%	-27.59%	-72.69%	-68.93%	-28.11%
Free Cash Flow Per Share	-1.91	-4.27	-14.51	-12.93	-10.31
Cash Income Tax Paid	0.11	0.01	0.5	1.51	2.54

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.