CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$47 | -$37 | $10 |
| Dep. & Amort. | $0 | $4 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $4 | $2 |
| Change in WC | $0 | $37 | $10 | $9 |
| Other Non-Cash | -$37 | $0 | $5 | $0 |
| Operating Cash Flow | -$51 | -$1 | -$16 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $14 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$9 | -$4 | $40 |
| Financing Cash Flow | $21 | -$9 | -$4 | $40 |
| Forex Effect | $1 | $2 | -$0 | -$2 |
| Net Chg. in Cash | -$31 | -$10 | -$25 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $60 | $85 | $27 |
| End Cash | $18 | $50 | $60 | $85 |
| Free Cash Flow | -$51 | -$4 | -$20 | $20 |