SOGOU INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net income/(loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Gain on disposal of fixed assets
Allowance for doubtful accounts
Allowance for credit losses
Provision for inventories
Share-based compensation expense
Research and development expenses undertaken by Sohu
Change in fair value of financial instruments
Impairment of long-term investment
Gains from re-measurement of long-term equity investments
Unrealized gain from changes in fair values of short-term investments
Deferred tax expense/(benefit)
Changes in assets and liabilities:
Accounts receivable
Interest on financing receivables
Prepaid and other current assets
Due from related parties
Other assets
Accounts payable
Accrued and other short-term liabilities
Receipts in advance
Accrued salary and benefits
Taxes payable
Due to related parties
Long-term liabilities

Net cash provided by/(used in) operating activities
Cash flows from investing activities
Proceeds from disposal of fixed assets
Purchase of fixed assets
Purchase of intangible assets
Purchase of long-term investments
Cash paid for a business combination, net of cash acquired
Proceeds from disposal of long-term investments
Investment in financing receivables
Collection of financing receivables
Purchase of short-term investments
Proceeds from short-term investments
Net cash (used in)/provided by investing activities

Cash flows from financing activities
Proceeds from exercise of options
Repurchase of Pre-IPO Series A Preferred Shares
Proceeds received by the Consolidated Trust from a third-party investor
Repurchase of Class A Ordinary Shares, represented by ADSs
Common Class A
Total repurchase of Class A Ordinary Shares, represented by ADSs
Proceeds from issuance of Class A Ordinary Shares in IPO, net of issuance costs of US$36,239
Common Class A
Total proceeds from issuance of Class A Ordinary Shares in IPO, net of issuance costs of US$36,239
Other proceeds relating to financing activities
Net cash provided by/(used in) financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/ increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Supplemental cash flow disclosure:
Income tax paid
Supplemental schedule of non-cash investing activity:
Fixed assets in accrued liabilities and accounts payable
Supplemental schedule of non-cash financing activity:
Contribution from Sohu resulting from waived research and development expense paid by Sohu on behalf of the Sogou Group
Redesignation of Pre-IPO Preferred Shares into Ordinary Shares
Redesignation of Pre-IPO Series A Preferred Shares into Class A Ordinary Shares
Redesignation of Pre-IPO Series B Preferred Shares into Class B Ordinary Shares

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