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Laix Inc (LAIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAIX Annual Cash Flow →
This cash flow overview for Laix Inc spans from Dec 31 2020 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income9.40
Depreciation & amortization1.81
Amortization of Other Assets0.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.38
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.11
Share-based Compensation3.46
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.01
Compensation To Founding Shareholders In Connection With The Transfer Of Ordinary Shares To New Investor-
Compensation To Employees In Connection With The Repurchase Of Vested Shares Options-
Amortization Of Prepaid Interest Expense-
Unrealized Exchange Gain Or Loss-
Amortization Of Operating Lease Right Of Use Assets-
Interest Expense On Operating Lease Liability-
Increase Decrease In Receivables Of Interest Income-
Impairment Of Other Current Assets-
Impairment Of Other Noncurrent Assets-
Increase Decrease In Lease Liabilities-
Increase Decrease In Deferred Revenue And Customer Advances And Deposit-
Income taxes0.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.47
Accounts Payable-2.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.25
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.34
Discontinued operations0.00
Net Cash flow from Operating Activities-24.35
Investing Activities
Capital Expenditures0.63
Sale of Capital Items0.15
Short-term Investments Proceeds12.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.34
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Vesting Shares-
Prepayment For Repurchase Of Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.18
Effect of exchange rate on cash flow-0.41
Discontinued operations0.00
Free Cash Flow-23.56
Total Cash Flow-11.35
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About Laix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-120205

Figures are derived from filed reports and may be restated. Historical data is subject to revision.