CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | $0 | -$12 |
| Dep. & Amort. | $1 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $1 | $1 |
| Change in WC | -$0 | $0 | -$8 | $0 |
| Other Non-Cash | -$14 | $5 | -$12 | -$12 |
| Operating Cash Flow | -$16 | $5 | -$18 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$7 | $1 | $30 |
| Financing Cash Flow | -$2 | -$7 | -$0 | $30 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$18 | -$3 | -$17 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $39 | $56 | $50 |
| End Cash | $18 | $36 | $39 | $56 |
| Free Cash Flow | -$17 | $5 | -$18 | -$23 |