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CooTek (Cayman) Inc. (CTKYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03110.0000 (0.00%)
At close: 09:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,596
-2,596
515.014
-13,877
-47,367
-
Depreciation & amortisation
379.539
379.539
1,803
3,772
3,769
-
Stock-based compensation
704.565
704.565
1,821
3,716
5,337
-
Change in working capital
-4,921
-4,921
-4,786
-51,294
37,068
-
Accounts receivable
2,688
2,688
15,842
6,993
524.312
-
Accounts payable
-3,613
-3,613
-17,485
-48,467
33,692
-
Other working capital
-6,637
-6,637
1,300
-52,508
-3,772
-
Other non-cash items
349.799
349.799
2,531
7,228
-
-
Net cash provided by operating activities
-6,561
-6,561
1,301
-51,044
-851.758
-
Cash flows from investing activities
Investments in property, plant and equipment
-76.458
-76.458
-1.294
-1,465
-2,920
-
Purchases of investments
0
0
-57.433
-314.091
-13,307
-
Sales/maturities of investments
14.314
14.314
11.139
0
13,523
-
Net cash used for investing activities
960.056
960.056
521.859
-1,779
-2,644
-
Cash flows from financing activities
Debt repayment
-3,380
-3,380
-17,872
-89,411
-31,019
-
Common stock issued
0
0
0
1,390
0
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-
-
-
-1,482
-9,480
-13,093
Net cash used provided by (used for) financing activities
-1,957
-1,957
-11,616
20,900
-8,500
-
Net change in cash
-7,558
-7,558
-9,793
-31,922
-11,996
-
Cash at beginning of period
9,785
9,785
18,431
49,623
59,966
-
Cash at end of period
2,477
2,477
9,785
18,431
49,623
-
Free cash flow
Operating cash flow
-6,561
-6,561
1,301
-51,044
-851.758
-
Capital expenditure
-76.458
-76.458
-1.294
-1,465
-2,920
-
Free cash flow
-6,637
-6,637
1,300
-52,508
-3,772
-