CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$2,596 | $515 | -$13,877 |
| Dep. & Amort. | $51 | $380 | $1,803 | $3,772 |
| Deferred Tax | $0 | $0 | -$583 | -$588 |
| Stock-Based Comp. | $135 | $705 | $1,821 | $3,716 |
| Change in WC | -$847 | -$4,921 | -$4,786 | -$51,294 |
| Other Non-Cash | $311 | -$128 | $2,531 | $7,228 |
| Operating Cash Flow | -$287 | -$6,561 | $1,301 | -$51,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$76 | -$1 | -$1,465 |
| Net Acquisitions | $0 | $0 | $569 | $0 |
| Inv. Purchases | $0 | $0 | -$57 | -$314 |
| Inv. Sales/Matur. | $51 | $14 | $11 | -$0 |
| Other Inv. Act. | $30 | $1,022 | $0 | -$0 |
| Investing Cash Flow | $81 | $960 | $522 | -$1,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,832 | -$1,957 | -$11,617 | $20,910 |
| Stock Issued | $0 | $0 | $1 | $1,312 |
| Stock Repurch. | $0 | $0 | $0 | -$1,322 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,400 |
| Financing Cash Flow | $1,832 | -$1,957 | -$11,616 | $20,900 |
| Forex Effect | $57 | $249 | $1,147 | $731 |
| Net Chg. in Cash | $1,683 | -$7,309 | -$8,646 | -$31,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,477 | $9,785 | $18,431 | $49,622 |
| End Cash | $4,159 | $2,477 | $9,785 | $18,431 |
| Free Cash Flow | -$287 | -$6,637 | $1,300 | -$52,508 |