Watchlist Price Alert

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Net Income	-278K	-444K	264K	-12.4M	-18.78M	-21.96M	3.12M	-9.74M	-6.65M	-16.25M	-14.13M	172K	3.84M	2.8M	2.14M	1.37M	-2.25M	-5.17M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-785.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-15.24M	5.43M	-17.8M	-10.58M	3.06K	7.57M	2.28M	24.7M	9.88M	9.56M	5.25M	-3.51M	9.46M	2.47M	-178K	1.21M	1.03M	-1.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-15.51M	4.99M	-17.54M	-22.97M	-6.82M	-14.39M	5.4M	14.96M	3.24M	-6.69M	-8.88M	-3.33M	13.3M	5.26M	1.96M	2.58M	-1.23M	-7.02M
Capital Expenditures	n/a	n/a	n/a	n/a	-682.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	682.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-159.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	500.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-83K	-771K	-565K	-359K	-622.74K	12.27M	-13.86M	-769K	-1.24M	-775K	-2.8M	-524K	-1.79M	-915K	-333K	-615K	-351.41K	-305K
Investing Cash Flow	-83K	-771K	-565K	-359K	-281.93K	12.27M	-13.86M	-769K	-1.24M	-775K	-2.8M	-524K	-1.79M	-915K	-333K	-615K	-351.41K	-305K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.31M	-6.81M	-135K	30.15M	-5.56M	-2.18M	3.1M	-3.85M	1.44M	1.49M	-2.68M	-4.05M	43.73M	-2.46M	-544K	-558K	1.26M	-554K
Financial Cash Flow	-2.31M	-6.81M	-135K	30.15M	-5.56M	-2.18M	3.1M	-3.85M	1.44M	1.49M	-2.68M	-4.05M	43.73M	-2.46M	-544K	-558K	1.26M	-554K
Net Cash Flow	-17.78M	-2.75M	-17.17M	6.5M	-11.39M	-3.91M	-5.11M	10.06M	3.7M	-6.5M	-14.51M	-7.58M	55.41M	1.76M	-1.33M	1.99M	106.24K	-7.76M
Free Cash Flow	-15.51M	4.99M	-17.54M	-22.97M	-7.5M	-14.39M	5.4M	14.96M	3.24M	-6.69M	-8.88M	-3.33M	13.3M	5.26M	1.96M	2.58M	-1.23M	-7.02M