51Talk Online Education GroupCOE
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income/(loss) from operations | -74 | -89 | -61 | -15 | - | 19 | -43 |
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Less: net income/(loss) from discontinuing operations | - | - | - | - | - | - | 30 |
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Net loss from continuing operations | - | - | - | - | - | - | -13 |
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Share-based compensation expense | 7 | 5 | 4 | 2 | 4 | 4 | 1 |
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Depreciation and amortization | 2 | 4 | 5 | 4 | 3 | 4 | 0 |
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Deferred taxes benefits | - | - | - | - | - | - | 0 |
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Gain/(loss) on disposal of property and equipment | - | - | - | 0 | -0 | -2 | 0 |
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Prepaid expenses and other current assets | 3 | 3 | 13 | 2 | 8 | -38 | 1 |
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Operating lease right-of-use assets | - | - | - | 8 | 6 | -10 | -1 |
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Other non-current assets | 0 | -0 | -0 | 0 | 1 | -1 | -0 |
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Advances from students | - | - | 69 | 72 | 82 | -152 | 12 |
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Accrued expenses and other liabilities | 13 | 10 | -1 | -4 | 10 | -21 | 2 |
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Operating lease liabilities | - | - | - | - | - | -9 | -1 |
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Taxes payable | -0 | 1 | -1 | 1 | -0 | 1 | 0 |
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Amount due to related parties | - | - | - | - | - | - | -0 |
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Net cash (used in)/ provided by operating activities from continuing operations | 4 | - | - | - | - | - | 2 |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | - | - | -48 |
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Net cash provided by/ (used in) operating activities | - | 8 | 4 | 57 | 110 | -106 | -46 |
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Purchases of property and equipment | 5 | 5 | 3 | 1 | 3 | 4 | 0 |
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Purchase of intangible assets | 0 | 1 | - | 0 | 1 | 2 | - |
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Placement of time deposits | 129 | 35 | 33 | 64 | 121 | 51 | 5 |
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Withdrawal of time deposits | 99 | 59 | 40 | 50 | 22 | 167 | 18 |
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Proceeds from disposal of property and equipment | - | - | - | 0 | 0 | 1 | 0 |
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Repayment of investment to China Mainland Business | - | - | - | - | - | - | 20 |
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Net cash provided by/ (used in) investing activities from continuing operations | -36 | - | - | - | - | - | -8 |
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Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | 10 |
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Net cash (used in)/provided by investing activities | - | 2 | -1 | -59 | -113 | 99 | 3 |
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Proceeds from Stock Options Exercised | 0 | 0 | 0 | 1 | 2 | 1 | - |
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Net cash provided by financing activities from continuing operations | 61 | - | - | - | - | - | - |
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Cash Provided by (Used in) Financing Activities, Discontinued Operations | - | - | - | - | - | - | 20 |
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Net cash provided by/ (used in) financing activities | - | 0 | 10 | -8 | 2 | -2 | 20 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | -0 | -0 | -2 | -1 | -1 |
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Net increase (decrease) in cash and cash equivalents | - | - | 14 | -10 | -2 | -10 | -23 |
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Income Taxes Paid, Net | - | - | 2 | 0 | 1 | 1 | 0 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | 1 |
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