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CooTek (Cayman) Inc. (CTK)

NYSE: CTK · Real-Time Price · USD

0.91

0.02 (2.24%)

At close: Apr 24, 2025, 3:47 PM

CooTek (Cayman) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.88M	-47.37M	-36.85M	10.15M	-23.66M	-30.71M
Depreciation & Amortization	n/a	3.77M	3.01M	1.15M	899.02K	555.76K
Stock-Based Compensation	n/a	5.34M	3.66M	2.36M	876.56K	727.21K
Other Working Capital	n/a	1.32M	3.43M	-158.4K	47.67K	199.53K
Other Non-Cash Items	-37.17M	340.55K	4.6M	12.22K	1.3M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	37.07M	9.91M	9.43M	-7.46M	988.17K
Operating Cash Flow	-51.04M	-851.76K	-15.66M	23.11M	-28.05M	-28.44M
Capital Expenditures	n/a	-2.92M	-4.76M	-3.53M	-1.49M	-758.74K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-13.31M	-571.35K	-500.03K	n/a	n/a
Sales Maturities Of Investments	n/a	13.52M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.78M	59.32K	1.3K	378.11K	-268.85K	-72.66K
Investing Cash Flow	-1.78M	-2.64M	-5.33M	-3.66M	-1.76M	-831.39K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.45M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.9M	-8.5M	-3.8M	40.17M	14.4M	51.31M
Financial Cash Flow	20.9M	-8.5M	-3.8M	40.17M	14.4M	51.31M
Net Cash Flow	-31.19M	-10.34M	-24.89M	57.83M	-14.32M	21.5M
Free Cash Flow	-51.04M	-3.77M	-20.43M	19.57M	-29.54M	-29.19M