Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,247 | -18,469 | 14,891 | 1,894 | -442 |
| Depreciation Amortization | 1,556 | 18,301 | 2,686 | 2,160 | 2,464 |
| Income taxes - deferred | -1,101 | -3,142 | 310 | 974 | 2,162 |
| Accounts receivable | 56 | 1,239 | 1,819 | 2,458 | -2,033 |
| Other Working Capital | 1,397 | -1,056 | 2,839 | -413 | -4,768 |
| Other Operating Activity | -2,364 | -559 | -24,175 | -782 | 4,050 |
| Operating Cash Flow | $-2,702 | $-3,685 | $-1,630 | $6,291 | $1,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -136 | 26,109 | -157 | -286 |
| Net Acquisitions | N/A | N/A | -5,765 | N/A | -13,449 |
| Investing Cash Flow | $-126 | $-136 | $20,344 | $-157 | $-13,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,826 | N/A | 17,250 | 14,000 |
| Debt Repayment | -563 | -563 | -20,080 | -20,954 | -3,604 |
| Common Stock Issued | 1,352 | 1,843 | 124 | N/A | 67 |
| Other Financing Activity | 0 | 0 | 0 | -111 | 0 |
| Financing Cash Flow | $789 | $4,106 | $-19,957 | $-3,815 | $10,462 |
| Beginning Cash Position | 5,614 | 5,329 | 6,571 | 4,252 | 6,091 |
| End Cash Position | 3,576 | 5,614 | 5,329 | 6,571 | 4,252 |
| Net Cash Flow | $-2,038 | $285 | $-1,243 | $2,319 | $-1,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,702 | -3,685 | -1,630 | 6,291 | 1,434 |
| Capital Expenditure | -126 | -136 | -194 | -157 | -286 |
| Free Cash Flow | -2,827 | -3,822 | -1,824 | 6,134 | 1,148 |