CooTek (Cayman) Inc. (CTKYY)

USD 0.03

(3.13%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -6.56 Million 1.3 Million -51.04 Million -852 Thousand -15.66 Million 23.1 Million
Net Income -2.59 Million 515.01 Thousand -13.87 Million -47.36 Million -36.84 Million 10.14 Million
Depreciation & Amortization 379.53 Thousand 1.8 Million 3.77 Million 3.76 Million 3 Million 1.15 Million
Deferred income taxes - -582.78 Thousand -587.89 Thousand - - -
Stock-based compensation 704.56 Thousand 1.82 Million 3.71 Million 5.33 Million 3.66 Million 2.35 Million
Change in working capital -4.92 Million -4.78 Million -51.29 Million 37.06 Million 9.91 Million 9.43 Million
Other non-cash items 349.79 Thousand 2.53 Million 7.22 Million 340.3 Thousand 4.6 Million 11.21 Thousand
Investing Cash Flow 960.05 Thousand 521.85 Thousand -1.77 Million -2.64 Million -5.33 Million -3.65 Million
Investments in PPE -76.45 Thousand -1294.00 -1.46 Million -2.91 Million -4.76 Million -3.53 Million
Acquisitions - 569.44 Thousand 133.00 59.32 Thousand 1299.00 -
Investment purchases - -57.43 Thousand -314.09 Thousand -13.3 Million -571.35 Thousand -500.03 Thousand
Sales/Maturities of investments 14.31 Thousand 11.13 Thousand -133.00 13.52 Million -1299.00 -
Other Investing Activities 1.03 Million 523.15 -334.00 295.00 226.00 379.15 Thousand
Financing Cash Flow -1.95 Million -11.61 Million 20.9 Million -8.5 Million -3.79 Million 40.16 Million
Debt repayment -1.95 Million -17.87 Million -89.41 Million -31.01 Million -5.11 Million -3.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -1.32 Million -9.48 Million -12.28 Million -2.49 Million
Common Stock Issuance - 542.00 1.39 Million -518.96 Thousand 326.5 Thousand 45.93 Million
Other Financing Activities -1.95 Million 6.25 Million 111.56 Million 42.51 Million 25.55 Million -2.49 Million
Accounts receivables 2.68 Million 15.84 Million 6.99 Million 524.31 Thousand -7.86 Million -12.57 Million
Accounts payables -3.61 Million -17.48 Million -48.46 Million 33.69 Million 12.96 Million 19.35 Million
Inventory - -1.19 Million -7.39 Million 1.53 Million 1.38 Million 2.81 Million
Other working capital 485.7 Thousand -1.94 Million -2.42 Million 1.32 Million 3.43 Million -158.4 Thousand
Cash at beginning of period 9.78 Million 18.43 Million 49.62 Million 59.96 Million 84.86 Million 27.02 Million
Cash at end of period 2.47 Million 9.78 Million 18.43 Million 49.62 Million 59.96 Million 84.86 Million
Capital Expenditure -76.45 Thousand -1294.00 -1.46 Million -2.91 Million -4.76 Million -3.53 Million
Effect of forex changes on cash 249.29 Thousand 1.14 Million 731 Thousand 1.65 Million -102 Thousand -1.78 Million
Net cash flow / Change in cash -7.3 Million -8.64 Million -31.19 Million -10.34 Million -24.89 Million 57.83 Million
Free Cash Flow -6.63 Million 1.29 Million -52.5 Million -3.77 Million -20.42 Million 19.57 Million

Cash Flow Charts