GTY Technology Holdings Inc.
GTYH · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,828 | -$44,015 | -$97,370 | $1,797 |
| Dep. & Amort. | $17,199 | $17,578 | $13,498 | $0 |
| Deferred Tax | $244 | -$2,781 | -$8,595 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,640 | $663 | -$13,773 | $5,846 |
| Other Non-Cash | $21,674 | $6,960 | $43,865 | -$8,752 |
| Operating Cash Flow | -$6,382 | -$12,974 | -$56,946 | -$1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$3,023 | -$1,447 | $0 |
| Net Acquisitions | $0 | $0 | -$179,423 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$311 | $219,174 | $347,928 |
| Investing Cash Flow | -$346 | -$3,023 | $38,304 | $347,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,790 | $7,000 | $0 | $0 |
| Stock Repurch. | -$8,043 | -$459 | $31,372 | -$347,928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,715 | $30,510 | $28,021 | -$347,328 |
| Financing Cash Flow | -$2,715 | $30,510 | $28,021 | -$347,328 |
| Forex Effect | -$28 | -$87 | $195 | $0 |
| Net Chg. in Cash | -$9,471 | $14,426 | $9,574 | -$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,800 | $8,374 | $613 | $561 |
| End Cash | $13,329 | $22,800 | $10,187 | $52 |
| Free Cash Flow | -$6,734 | -$15,997 | -$58,393 | -$1,109 |