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v3.22.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net Loss | ¥ (127,300) | $ (19,969) | ¥ (82,184) | ¥ (132,957)
Adjustment to reconcile net loss to net cash generated from/(used in) operating activities: |  |  |  |
Depreciation of property, equipment and leasehold improvement | 19,200 | 3,017 | 17,677 | 10,772
Amortization of intangible assets | 1,700 | 265 | 1,593 | 1,763
Amortization of right-of-use assets | 10,329 | 1,621 | 8,569 |
Foreign exchange losses/(gains) | 738 | 116 | 836 | (1,178)
Investment (gains)/losses |  |  | (1,241) | 0
Interest expense |  |  | 2,395 |
Share-based compensation | 37,359 | 5,862 | 50,741 |
Gains on disposal of property equipment and software |  |  | (28) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 1,903 | 299 | (5,382) | 3,506
Prepayments and other current assets | (15,935) | (2,501) | (4,989) | (12,850)
Accounts payable | 2,526 | 396 | 5,968 | (4,416)
Deferred revenue | 3,656 | 574 | 2,471 | 3,862
Salary and welfare payable | 29,998 | 4,707 | 26,393 | 29,414
Taxes payable | 1,691 | 266 | 6,044 | (2,253)
Lease liabilities | (8,279) | (1,299) | (8,555) |
Accrued expenses and other current liabilities | 2,886 | 453 | 14,277 | 8,584
Other non-current liabilities | (959) | (150) | 5,411 |
Net cash (used in)/generated from operating activities | (40,400) | (6,343) | 39,996 | (95,753)
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and leasehold improvement | (20,075) | (3,150) | (21,246) | (27,865)
Purchase of intangible assets | (855) | (134) | (1,759) | (1,505)
Purchase of short-term investments |  |  | (86,305) |
Maturities of short-term investments | 73,022 | 11,459 | 14,505 |
Net cash received from disposal of property, equipment and leasehold improvement | 9 | 1 | 246 | 0
Net cash (used in)/generated from investing activities | 52,101 | 8,176 | (94,559) | (29,370)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares, net | 183,188 | 28,746 | 259,043 |
Proceeds from excercise of vested share options | 3 |  | 2 |
Proceeds from short-term loans | 49,248 | 7,728 | 69,942 |
Repayments of short-term loans | (19,757) | (3,100) | (30,941) |
Net cash generated from financing activities | 212,682 | 33,374 | 298,046 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (6,063) | (952) | (7,038) | 2,228
Net (decrease) /increase in cash, cash equivalents and restricted cash | 218,294 | 34,255 | 236,445 | (122,895)
Cash, cash equivalents and restricted cash at beginning of the year | 319,154 | 50,082 | 82,709 | 205,604
Cash, cash equivalents and restricted cash at end of the year | 537,448 | 84,337 | 319,154 | 82,709
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest expenses | (3,141) | (493) | (1,888) |
Income taxes paid | (924) | (145) |  |
Accretions to preferred shares redemption value | ¥ 0 | $ 0 | ¥ 154,066 | ¥ 940,186

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