CooTek (Cayman) Inc. (CTKYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0788
+0.0383 (94.57%)
Jan 21, 2025, 4:00 PM EST
CooTek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -2.6 | -2.6 | 0.52 | -13.88 | -47.37 | -36.85 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 1.66 | 3.62 | 3.77 | 2.96 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 1.48 | 5.8 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.2 | -0.03 | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.06 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 1.82 | 3.72 | 5.34 | 3.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.11 | 0.24 | 0.36 | 4.1 | Upgrade
|
| Other Operating Activities | 0.3 | 0.3 | 0.64 | 0.47 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.69 | 2.69 | 15.84 | 6.99 | 0.52 | -7.87 | Upgrade
|
| Change in Accounts Payable | -3.61 | -3.61 | -17.48 | -48.47 | 33.69 | 12.96 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 0.49 | -1.95 | -2.43 | 1.32 | 3.43 | Upgrade
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| Change in Other Net Operating Assets | -4.48 | -4.48 | -1.2 | -7.39 | 1.53 | 1.38 | Upgrade
|
| Operating Cash Flow | -6.56 | -6.56 | 1.3 | -51.04 | -0.85 | -15.66 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0 | -1.46 | -2.92 | -4.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 1.02 | 0.57 | 0 | 0.06 | 0 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.05 | -0.31 | 0.22 | -0.57 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.96 | 0.52 | -1.78 | -2.64 | -5.33 | Upgrade
|
| Short-Term Debt Issued | 1.42 | 1.42 | 6.26 | 110.32 | 32.52 | 14.08 | Upgrade
|
| Total Debt Issued | 1.42 | 1.42 | 6.26 | 110.32 | 32.52 | 14.08 | Upgrade
|
| Short-Term Debt Repaid | -3.38 | -3.38 | -17.87 | -89.41 | -31.02 | -5.11 | Upgrade
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| Total Debt Repaid | -3.38 | -3.38 | -17.87 | -89.41 | -31.02 | -5.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.96 | -11.62 | 20.91 | 1.5 | 8.97 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 1.47 | 0.3 | 0.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.32 | -9.48 | -12.28 | Upgrade
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| Other Financing Activities | - | - | - | -0.16 | -0.82 | -0.81 | Upgrade
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| Financing Cash Flow | -1.96 | -1.96 | -11.62 | 20.9 | -8.5 | -3.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | 1.15 | 0.73 | 1.65 | -0.1 | Upgrade
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| Net Cash Flow | -7.31 | -7.31 | -8.65 | -31.19 | -10.34 | -24.89 | Upgrade
|
| Free Cash Flow | -6.64 | -6.64 | 1.3 | -52.51 | -3.77 | -20.43 | Upgrade
|
| Free Cash Flow Margin | -20.76% | -20.76% | 1.55% | -19.29% | -0.85% | -11.48% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.89 | 0.18 | -10.33 | -0.80 | -4.21 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.5 | 0.72 | 0.59 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -5.29 | -5.29 | 1.7 | -42.78 | 13.95 | -7.84 | Upgrade
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| Unlevered Free Cash Flow | -5.33 | -5.33 | 1.21 | -44.87 | 13.95 | -7.84 | Upgrade
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| Change in Net Working Capital | 4.51 | 4.51 | 3.22 | 45.45 | -37.67 | -13.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.