CooTek (Cayman) Inc. (CTKYY)
OTCMKTS: CTKYY · Delayed Price · USD
0.118
+0.068 (136.00%)
Mar 28, 2024, 12:18 PM EDT - Market closed

CooTek Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
0.52-15.25-47.37-36.8510.15-24.69-30.71
Depreciation & Amortization
35.353.773.011.150.90.56
Share-Based Compensation
1.823.725.343.662.360.880.73
Other Operating Activities
-4.03-46.2437.4114.519.45-6.160.99
Operating Cash Flow
1.3-51.04-0.85-15.6623.11-28.05-28.44
Capital Expenditures
0.57-1.46-2.86-4.76-3.53-1.49-0.76
Change in Investments
-0.06-0.310.22-0.57-0.120.020
Other Investing Activities
0.01-----0.29-0.07
Investing Cash Flow
0.52-1.78-2.64-5.33-3.66-1.76-0.83
Share Issuance / Repurchase
00.15-10-11.9646.05-1.450
Debt Issued / Paid
-11.6220.911.58.97-3.26-2.155.31
Other Financing Activities
--0.16--0.81-2.621846
Financing Cash Flow
-11.6220.9-8.5-3.840.1714.451.31
Exchange Rate Effect
1.150.731.65-0.1-1.791.09-0.54
Net Cash Flow
-9.79-31.92-12-24.7959.62-15.4122.04
Free Cash Flow
1.87-52.51-3.71-20.4219.57-29.54-29.19
Free Cash Flow Margin
2.23%-19.29%-0.84%-11.48%14.59%-79.12%-264.68%
Free Cash Flow Per Share
0.27-10.33-0.78-4.218.69-21.36-20.80
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).