GTY Technology Holdings
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 GTY Technology Holdings generated cash of -$6,382,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,715,000 last year. Net change in cash is therefore -$9,471,000.
Cash Flow
| 2016 | -85.87K | -552M | 553.30M |
|---|---|---|---|
| 2017 | -658.38K | 0 | 0 |
| 2018 | -1.10M | 347.92M | -347.32M |
| 2019 | -56.94M | 38.30M | 28.02M |
| 2020 | -12.97M | -3.02M | 30.51M |
| 2021 | -6.38M | -346K | -2.71M |
GTYH Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.8M | 8.37M | 613.48K | 561.43K | 1.21M | 0 |
Operating activities | ||||||
Net income | -53.82M | -44.01M | -97.37M | 1.79M | 3.86M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.19M | 17.57M | 13.49M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.68M | -818K | -5.27M | 0 | 0 | 0 |
Inventories | 0 | -2.82M | 12.77M | 0 | 0 | 0 |
Accounts payable | -897K | -2.03M | -1M | 5.09M | -39.08K | 47.98M |
Cash generated by operating activities | -6.38M | -12.97M | -56.94M | -1.10M | -658.38K | -85.87K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -352K | -3.02M | -1.44M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -179.42M | 0 | 0 | 0 |
Cash generated by investing activities | -346K | -3.02M | 38.30M | 347.92M | 0 | -552M |
Financing activities | ||||||
Common Stock Issued | 6.79M | 7M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.04M | -459K | 31.37M | -347.92M | 0 | 552M |
Repayments of term debt | -638K | -12.58M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.71M | 30.51M | 28.02M | -347.32M | 0 | 553.30M |
Net Change In Cash | -9.47M | 14.42M | 9.57M | -509.38K | -658.38K | 1.21M |
Cash at end of period | 13.32M | 22.8M | 10.18M | 52.04K | 561.43K | 1.21M |
| Data source | Data source | Data source | Data source | Data source | Data source |