Cootek Cayman Inc ADR (CTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | 64 | -2,596 | 515 | -13,877 |
| Depreciation Amortization | 22 | 51 | 431 | 3,141 | 9,420 |
| Accounts receivable | 1,098 | -576 | 2,688 | 15,842 | 6,993 |
| Accounts payable and accrued liabilities | -1,210 | -1,046 | -3,613 | -17,485 | -48,467 |
| Other Working Capital | -599 | -847 | -4,921 | -4,786 | -51,295 |
| Other Operating Activity | 690 | 2,068 | 1,450 | 4,074 | 46,183 |
| Operating Cash Flow | $-77 | $-287 | $-6,561 | $1,301 | $-51,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50 | N/A | N/A | N/A |
| PPE Investments | -45 | 30 | 946 | 568 | -1,464 |
| Purchase Of Investment | N/A | N/A | N/A | -57 | -314 |
| Sale Of Investment | N/A | 1 | 14 | 11 | N/A |
| Investing Cash Flow | $-45 | $81 | $960 | $522 | $-1,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,018 | 2,536 | 1,423 | 6,256 | 83,147 |
| Debt Issued | N/A | N/A | N/A | N/A | 27,175 |
| Debt Repayment | N/A | N/A | -1,807 | -3,746 | -4,182 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 1,471 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,322 |
| Other Financing Activity | -2,507 | -704 | -1,573 | -14,126 | -85,389 |
| Financing Cash Flow | $-490 | $1,832 | $-1,957 | $-11,616 | $20,900 |
| Exchange Rate Effect | 40 | 57 | 249 | 1,147 | 731 |
| Beginning Cash Position | 4,159 | 2,477 | 9,785 | 18,431 | 49,623 |
| End Cash Position | 3,587 | 4,159 | 2,477 | 9,785 | 18,431 |
| Net Cash Flow | $-573 | $1,683 | $-7,309 | $-8,646 | $-31,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -287 | -6,561 | 1,301 | -51,044 |
| Capital Expenditure | -60 | N/A | -77 | -1 | -1,465 |
| Free Cash Flow | -138 | -287 | -6,637 | 1,300 | -52,508 |