CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,877 | -$47,367 | -$36,846 | $10,147 |
| Dep. & Amort. | $0 | $3,769 | $3,005 | $1,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,337 | $3,662 | $2,359 |
| Change in WC | $0 | $37,068 | $9,911 | $9,433 |
| Other Non-Cash | -$37,166 | $341 | $4,603 | $12 |
| Operating Cash Flow | -$51,043 | -$852 | -$15,664 | $23,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,920 | -$4,761 | -$3,533 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13,307 | -$571 | -$500 |
| Inv. Sales/Matur. | $0 | $13,523 | $0 | $0 |
| Other Inv. Act. | -$1,779 | $59 | $1 | $378 |
| Investing Cash Flow | -$1,779 | -$2,644 | -$5,331 | -$3,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $327 | $45,930 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,900 | -$8,500 | -$3,796 | $40,169 |
| Financing Cash Flow | $20,900 | -$8,500 | -$3,796 | $40,169 |
| Forex Effect | $731 | $1,653 | -$102 | -$1,786 |
| Net Chg. in Cash | -$31,191 | -$10,343 | -$24,894 | $57,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,622 | $59,966 | $84,860 | $27,026 |
| End Cash | $18,431 | $49,623 | $59,966 | $84,860 |
| Free Cash Flow | -$51,043 | -$3,772 | -$20,425 | $19,573 |