Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,010 | 1,317 | 1,337 | 1,348 | -2,382 |
| Depreciation Amortization | 3,387 | 639 | 213 | 124 | 117 |
| Income taxes - deferred | -5,283 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,217 | -431 | -2,579 | 837 | -2,661 |
| Other Working Capital | -2,924 | 55 | -523 | 92 | 815 |
| Other Operating Activity | 2,443 | 867 | 3,033 | 179 | 4,080 |
| Operating Cash Flow | $418 | $2,446 | $1,481 | $2,579 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -215 | -94 | -12 | -30 |
| Net Acquisitions | N/A | N/A | -995 | N/A | N/A |
| Other Investing Activity | 0 | -1,877 | 0 | 0 | 0 |
| Investing Cash Flow | $-205 | $-2,091 | $-1,089 | $-12 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -200 | N/A | -129 | 529 |
| Debt Issued | N/A | 2,000 | 0 | N/A | N/A |
| Debt Repayment | -619 | -461 | -182 | -95 | -85 |
| Common Stock Issued | 60 | N/A | 65 | 134 | N/A |
| Other Financing Activity | 0 | 0 | -200 | 0 | -25 |
| Financing Cash Flow | $-558 | $1,339 | $-316 | $-89 | $418 |
| Beginning Cash Position | 6,437 | 4,743 | 4,669 | 2,191 | 1,832 |
| End Cash Position | 6,091 | 6,437 | 4,743 | 4,669 | 2,191 |
| Net Cash Flow | $-346 | $1,693 | $75 | $2,478 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418 | 2,446 | 1,481 | 2,579 | -30 |
| Capital Expenditure | -205 | -215 | -94 | -12 | -30 |
| Free Cash Flow | 213 | 2,231 | 1,386 | 2,567 | -59 |