Cynergis Tek Inc
(CTEK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -915 | -18,469 | -5,582 | -4,305 | -1,851 |
| Depreciation Amortization | 388 | 18,301 | 1,390 | 926 | 464 |
| Income taxes - deferred | -37 | -3,142 | -114 | -82 | -22 |
| Accounts receivable | 113 | 1,239 | 1,256 | 1,192 | -151 |
| Other Working Capital | -660 | -1,056 | -819 | -350 | -1,091 |
| Other Operating Activity | 100 | -559 | 550 | 248 | 580 |
| Operating Cash Flow | $-1,010 | $-3,685 | $-3,318 | $-2,373 | $-2,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -136 | -127 | -93 | -52 |
| Investing Cash Flow | $-20 | $-136 | $-127 | $-93 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,826 | 2,826 | 2,826 | N/A |
| Debt Repayment | -141 | -563 | -422 | -281 | -141 |
| Common Stock Issued | N/A | 1,843 | N/A | N/A | N/A |
| Financing Cash Flow | $-141 | $4,106 | $2,404 | $2,544 | $-141 |
| Beginning Cash Position | 5,614 | 5,329 | 5,329 | 5,329 | 5,329 |
| End Cash Position | 4,443 | 5,614 | 4,287 | 5,407 | 3,066 |
| Net Cash Flow | $-1,171 | $285 | $-1,042 | $79 | $-2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,010 | -3,685 | -3,318 | -2,373 | -2,071 |
| Capital Expenditure | -20 | -136 | -127 | -93 | -52 |
| Free Cash Flow | -1,030 | -3,822 | -3,445 | -2,466 | -2,122 |