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	-12.86M	-31.36M	-52.88M	-50.03M	-47.37M	-35.23M	-29.51M	-46.76M	-36.85M	-26.36M	-7.32M	8.95M	10.15M	4.06M	-3.91M	-6.05M	-7.43M	-5.17M
Depreciation & Amortization	n/a	1.03M	1.03M	1.03M	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	1.53M	1.53M	1.53M	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	-785.15K	-785.15K	-785.15K	-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	-38.19M	-22.95M	-20.81M	-718.7K	34.56M	44.44M	46.42M	49.39M	21.18M	20.76M	13.67M	8.24M	12.96M	4.52M	204.76K	382.76K	-823.24K	-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	9.4M	9.4M	9.4M	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	-51.04M	-42.35M	-61.73M	-38.79M	-851.76K	9.21M	16.91M	2.63M	-15.66M	-5.6M	6.36M	17.19M	23.11M	8.58M	-3.71M	-5.67M	-8.25M	-7.02M
Capital Expenditures	n/a	-682.06K	-682.06K	-682.06K	-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	682.06K	682.06K	682.06K	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	-159.68K	-159.68K	-159.68K	-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	500.49K	500.49K	500.49K	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	-1.78M	-2.32M	10.72M	-2.58M	-2.99M	-3.6M	-16.64M	-5.58M	-5.33M	-5.89M	-6.03M	-3.56M	-3.65M	-2.21M	-1.6M	-1.27M	-656.41K	-305K
Investing Cash Flow	-1.78M	-1.98M	11.06M	-2.23M	-2.64M	-3.6M	-16.64M	-5.58M	-5.33M	-5.89M	-6.03M	-3.56M	-3.65M	-2.21M	-1.6M	-1.27M	-656.41K	-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	20.9M	17.64M	22.27M	25.5M	-8.5M	-1.5M	2.18M	-3.6M	-3.8M	38.5M	34.54M	36.68M	40.17M	-2.3M	-394.38K	149.62K	707.62K	-554K
Financial Cash Flow	20.9M	17.64M	22.27M	25.5M	-8.5M	-1.5M	2.18M	-3.6M	-3.8M	38.5M	34.54M	36.68M	40.17M	-2.3M	-394.38K	149.62K	707.62K	-554K
Net Cash Flow	-31.19M	-24.8M	-25.96M	-13.9M	-10.34M	4.74M	2.15M	-7.26M	-24.89M	26.82M	35.09M	48.27M	57.83M	2.53M	-6.99M	-5.66M	-7.65M	-7.76M
Free Cash Flow	-51.04M	-43.03M	-62.41M	-39.47M	-1.53M	9.21M	16.91M	2.63M	-15.66M	-5.6M	6.36M	17.19M	23.11M	8.58M	-3.71M	-5.67M	-8.25M	-7.02M