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.
Cash Flow
| Q2 2021 | -5.78M | -105K | -1.56M |
|---|---|---|---|
| Q3 2021 | 1.16M | -98K | -1.03M |
GTYHW Cash Flow Statement (Q2 2021 – Q3 2021)
| Q3 2021 | Q2 2021 | |
|---|---|---|
Cash at beginning of period | 15.35M | 22.8M |
Operating activities | ||
Net income | -9.53M | -5.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 11.16M | 508K |
Stock-based compensation expense | 3.33M | 3.69M |
| Deferred income tax benefit | 3.33M | 3.69M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 856K | -1.97M |
Inventories | 0 | 0 |
Accounts payable | -1.45M | 0 |
Cash generated by operating activities | 1.16M | -5.78M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -98K | -105K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -98K | -105K |
Financing activities | ||
Common Stock Issued | 0 | 6.79M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -8.04M |
Repayments of term debt | -242K | -288K |
Cash used in financing activities | -1.03M | -1.56M |
Net Change In Cash | -32K | -7.44M |
Cash at end of period | 15.32M | 15.35M |
| Data source | Data source |