CooTek Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Net Income	-15.25	-47.37	-36.85	10.15	-24.69	-30.71
Depreciation & Amortization	5.35	3.77	3.01	1.15	0.9	0.56
Share-Based Compensation	3.72	5.34	3.66	2.36	0.88	0.73
Other Operating Activities	-46.24	37.41	14.51	9.45	-6.16	0.99
Operating Cash Flow	-51.04	-0.85	-15.66	23.11	-28.05	-28.44
Capital Expenditures	-1.46	-2.86	-4.76	-3.53	-1.49	-0.76
Change in Investments	-0.31	0.22	-0.57	-0.12	0.02	0
Other Investing Activities	-	-	-	-	-0.29	-0.07
Investing Cash Flow	-1.78	-2.64	-5.33	-3.66	-1.76	-0.83
Share Issuance / Repurchase	0.15	-10	-11.96	46.05	-1.45	0
Debt Issued / Paid	20.91	1.5	8.97	-3.26	-2.15	5.31
Other Financing Activities	-0.16	-	-0.81	-2.62	18	46
Financing Cash Flow	20.9	-8.5	-3.8	40.17	14.4	51.31
Exchange Rate Effect	0.73	1.65	-0.1	-1.79	1.09	-0.54
Net Cash Flow	-31.92	-12	-24.79	59.62	-15.41	22.04
Free Cash Flow	-52.51	-3.71	-20.42	19.57	-29.54	-29.19
Free Cash Flow Margin	-19.29%	-0.84%	-11.48%	14.59%	-79.12%	-264.68%
Free Cash Flow Per Share	-10.33	-0.78	-4.21	8.69	-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).