Cynergis Tek Inc
(CTEK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,147 | -871 | -2,247 | 259 | -961 |
| Depreciation Amortization | 611 | 311 | 1,556 | 1,166 | 777 |
| Income taxes - deferred | 6,060 | -291 | -1,101 | -1,045 | -66 |
| Accounts receivable | -402 | 324 | 56 | 290 | 72 |
| Other Working Capital | 135 | -1,516 | 1,397 | 896 | -287 |
| Other Operating Activity | 772 | -132 | -2,364 | -2,945 | -803 |
| Operating Cash Flow | $-1,971 | $-2,175 | $-2,702 | $-1,378 | $-1,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -52 | -126 | -77 | -39 |
| Investing Cash Flow | $-52 | $-52 | $-126 | $-77 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -141 | -563 | -422 | -281 |
| Common Stock Issued | N/A | N/A | 1,352 | 1,352 | N/A |
| Financing Cash Flow | $-141 | $-141 | $789 | $930 | $-281 |
| Beginning Cash Position | 3,576 | 3,576 | 5,614 | 5,614 | 5,614 |
| End Cash Position | 1,413 | 1,209 | 3,576 | 5,088 | 4,026 |
| Net Cash Flow | $-2,163 | $-2,367 | $-2,038 | $-526 | $-1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,971 | -2,175 | -2,702 | -1,378 | -1,268 |
| Capital Expenditure | -52 | -52 | -126 | -77 | -39 |
| Free Cash Flow | -2,022 | -2,227 | -2,827 | -1,456 | -1,307 |