Cynergis Tek Inc (CTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,903 | -3,359 | 994 | -3,405 | -2,490 |
| Depreciation Amortization | 378 | 567 | 380 | 156 | 240 |
| Income taxes - deferred | N/A | N/A | -300 | N/A | N/A |
| Accounts receivable | -1,262 | -243 | -202 | 248 | 44 |
| Other Working Capital | -608 | -1,344 | 234 | 101 | 135 |
| Other Operating Activity | 2,158 | 370 | -451 | 337 | 844 |
| Operating Cash Flow | $-3,237 | $-4,009 | $655 | $-2,563 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27 | 979 | N/A | N/A | N/A |
| PPE Investments | -189 | -60 | 98 | -25 | -19 |
| Net Acquisitions | N/A | N/A | -551 | N/A | N/A |
| Investing Cash Flow | $-163 | $919 | $-453 | $-25 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | N/A | N/A | 250 |
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -316 | -166 | -237 | -14 | -19 |
| Common Stock Issued | N/A | 2,970 | 759 | 2,508 | 920 |
| Other Financing Activity | 370 | -500 | 0 | 0 | 55 |
| Financing Cash Flow | $3,054 | $2,804 | $523 | $2,494 | $1,206 |
| Beginning Cash Position | 665 | 951 | 226 | 320 | 362 |
| End Cash Position | 319 | 665 | 951 | 226 | 320 |
| Net Cash Flow | $-346 | $-286 | $725 | $-94 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,237 | -4,009 | 655 | -2,563 | -1,228 |
| Capital Expenditure | -189 | -60 | -152 | -26 | -24 |
| Free Cash Flow | -3,426 | -4,069 | 503 | -2,589 | -1,252 |