CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$278 | -$444 | $264 | -$12,398 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$15,236 | $5,429 | -$17,804 | -$10,576 |
| Operating Cash Flow | -$15,514 | $4,985 | -$17,540 | -$22,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$83 | -$771 | -$565 | -$359 |
| Investing Cash Flow | -$83 | -$771 | -$565 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,305 | -$6,810 | -$135 | $30,150 |
| Financing Cash Flow | -$2,305 | -$6,810 | -$135 | $30,150 |
| Forex Effect | $125 | -$156 | $1,073 | -$312 |
| Net Chg. in Cash | -$17,777 | -$2,752 | -$17,167 | $6,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,208 | $38,960 | $56,127 | $49,622 |
| End Cash | $18,431 | $36,208 | $38,960 | $56,127 |
| Free Cash Flow | -$15,514 | $4,985 | -$17,540 | -$22,974 |