Cootek Cayman Inc ADR (CTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,877 | N/A | N/A | N/A | -47,367 |
| Depreciation Amortization | 9,420 | N/A | N/A | N/A | 3,769 |
| Accounts receivable | 6,993 | N/A | N/A | N/A | 524 |
| Accounts payable and accrued liabilities | -48,467 | N/A | N/A | N/A | 33,692 |
| Other Working Capital | -51,295 | N/A | N/A | N/A | 37,068 |
| Other Operating Activity | 46,183 | -35,529 | -40,514 | -22,974 | -28,539 |
| Operating Cash Flow | $-51,044 | $-35,529 | $-40,514 | $-22,974 | $-852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 523 |
| PPE Investments | -1,464 | N/A | N/A | N/A | -2,861 |
| Purchase Of Investment | -314 | N/A | N/A | N/A | -307 |
| Other Investing Activity | 0 | -1,695 | -924 | -359 | 0 |
| Investing Cash Flow | $-1,779 | $-1,695 | $-924 | $-359 | $-2,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,147 | N/A | N/A | N/A | 32,518 |
| Debt Issued | 27,175 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,182 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,471 | N/A | N/A | N/A | 304 |
| Common Stock Repurchased | -1,322 | N/A | N/A | N/A | -9,480 |
| Other Financing Activity | -85,389 | 23,205 | 30,015 | 30,150 | -31,842 |
| Financing Cash Flow | $20,900 | $23,205 | $30,015 | $30,150 | $-8,500 |
| Exchange Rate Effect | 731 | 605 | 761 | -312 | 1,653 |
| Beginning Cash Position | 49,623 | 49,622 | 49,622 | 49,622 | 59,966 |
| End Cash Position | 18,431 | 36,208 | 38,960 | 56,127 | 49,623 |
| Net Cash Flow | $-31,192 | $-13,414 | $-10,662 | $6,505 | $-10,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,044 | -35,529 | -40,514 | -22,974 | -852 |
| Capital Expenditure | -1,465 | N/A | N/A | N/A | -2,920 |
| Free Cash Flow | -52,508 | -35,529 | -40,514 | -22,974 | -3,772 |