Watchlist Price Alert

GTY Technology Inc. (GTYH)

NASDAQ: GTYH · Real-Time Price · USD

6.30

0.00 (0.00%)

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

GTY Technology 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	-53.83M	-44.02M	-97.37M	1.8M	3.86M	n/a
Depreciation & Amortization	17.2M	17.58M	13.5M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.94M	6.33M	-20.27M	751.88K	74.26K	-47.94M
Other Non-Cash Items	21.67M	6.96M	43.87M	-8.75M	-4.55M	-132.7K
Deferred Income Tax	244K	-2.78M	-8.6M	n/a	n/a	n/a
Change in Working Capital	-1.64M	663K	-13.77M	5.85M	35.18K	46.83K
Operating Cash Flow	-6.38M	-12.97M	-56.95M	-1.11M	-658.39K	-85.87K
Capital Expenditures	-352K	-3.02M	-1.45M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-179.42M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6K	-311K	219.17M	347.93M	n/a	-552M
Investing Cash Flow	-346K	-3.02M	38.3M	347.93M	n/a	-552M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.04M	-459K	31.37M	-347.93M	n/a	552M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.71M	30.51M	28.02M	-347.33M	n/a	553.31M
Financial Cash Flow	-2.71M	30.51M	28.02M	-347.33M	n/a	553.31M
Net Cash Flow	-9.47M	14.43M	9.57M	-509.39K	-658.39K	1.22M
Free Cash Flow	-6.73M	-16M	-58.39M	-1.11M	-658.39K	-85.87K