GTY Technology Holdings Inc.
GTYH · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$44 | -$97 | $2 |
| Dep. & Amort. | $17 | $18 | $13 | $0 |
| Deferred Tax | $0 | -$3 | -$9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | -$14 | $6 |
| Other Non-Cash | $22 | $7 | $44 | -$9 |
| Operating Cash Flow | -$6 | -$13 | -$57 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | -$179 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $219 | $348 |
| Investing Cash Flow | -$0 | -$3 | $38 | $348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $7 | $0 | $0 |
| Stock Repurch. | -$8 | -$0 | $31 | -$348 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $31 | $28 | -$347 |
| Financing Cash Flow | -$3 | $31 | $28 | -$347 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $14 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $8 | $1 | $1 |
| End Cash | $13 | $23 | $10 | $0 |
| Free Cash Flow | -$7 | -$16 | -$58 | -$1 |