CooTek (Cayman)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CooTek (Cayman) generated cash of -$51,043,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,900,000 last year. Net change in cash is therefore -$31,191,000.
Cash Flow
| 2016 | -28.43M | -831.39K | 51.30M |
|---|---|---|---|
| 2017 | -28.04M | -1.75M | 14.40M |
| 2018 | 23.10M | -3.65M | 40.16M |
| 2019 | -15.66M | -5.33M | -3.79M |
| 2020 | -851.75K | -2.64M | -8.50M |
| 2021 | -51.04M | -1.77M | 20.9M |
CTK Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 49.62M | 59.96M | 84.85M | 27.02M | 41.34M | 19.84M |
Operating activities | ||||||
Net income | -13.87M | -47.36M | -36.84M | 10.14M | -23.66M | -30.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 3.76M | 3.00M | 1.15M | 899.01K | 555.76K |
Stock-based compensation expense | 0 | 5.33M | 3.66M | 2.35M | 876.56K | 727.21K |
| Deferred income tax benefit | 0 | 5.33M | 3.66M | 2.35M | 876.56K | 727.21K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 524.31K | -7.86M | -12.57M | -9.62M | -1.80M |
Inventories | 0 | 1.53M | 1.38M | 2.81M | 501.66K | 826.52K |
Accounts payable | 0 | 33.69M | 12.96M | 19.35M | 1.61M | 1.76M |
Cash generated by operating activities | -51.04M | -851.75K | -15.66M | 23.10M | -28.04M | -28.43M |
Investing activities | ||||||
Purchases Of Investments | 0 | -13.30M | -571.35K | -500.03K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.91M | -4.76M | -3.53M | -1.48M | -758.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.77M | -2.64M | -5.33M | -3.65M | -1.75M | -831.39K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 326.50K | 45.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.45M | 0 |
Repayments of term debt | 0 | -31.01M | 0 | -3.26M | 0 | -679.24K |
Cash used in financing activities | 20.9M | -8.50M | -3.79M | 40.16M | 14.40M | 51.30M |
Net Change In Cash | -31.19M | -10.34M | -24.89M | 57.83M | -14.31M | 21.49M |
Cash at end of period | 18.43M | 49.62M | 59.96M | 84.85M | 27.02M | 41.34M |
| Data source | Data source |