Cynergis Tek Inc (CTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,592 | -1,570 | -36 | -102 | -72 |
| Depreciation Amortization | 126 | 250 | 170 | 310 | 370 |
| Accounts receivable | -873 | 237 | 2,804 | -1,768 | -681 |
| Other Working Capital | 24 | 1,281 | 700 | 198 | -176 |
| Other Operating Activity | 1,291 | 216 | -2,187 | 2,585 | 1,581 |
| Operating Cash Flow | $-2,023 | $415 | $1,451 | $1,223 | $1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -88 | -293 | -40 | -37 |
| Investing Cash Flow | $-25 | $-88 | $-293 | $-40 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49 | -19 | -1,340 | -496 | -621 |
| Common Stock Issued | N/A | 162 | 765 | 218 | 6 |
| Other Financing Activity | -172 | 0 | 0 | -373 | -22 |
| Financing Cash Flow | $1,630 | $142 | $-575 | $-651 | $-637 |
| Beginning Cash Position | 2,250 | 1,782 | 1,198 | 666 | 319 |
| End Cash Position | 1,832 | 2,250 | 1,782 | 1,198 | 666 |
| Net Cash Flow | $-418 | $468 | $584 | $532 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,023 | 415 | 1,451 | 1,223 | 1,021 |
| Capital Expenditure | -25 | -88 | -293 | -40 | -37 |
| Free Cash Flow | -2,048 | 326 | 1,158 | 1,183 | 984 |