Cootek Cayman Inc ADR (CTK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -36,846 | -30,200 |
| Depreciation Amortization | N/A | N/A | N/A | 3,005 | 2,096 |
| Accounts receivable | N/A | N/A | N/A | -7,869 | -371 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,964 | 3,147 |
| Other Working Capital | N/A | N/A | N/A | 9,911 | 1,322 |
| Other Operating Activity | 5,969 | 20,362 | 14,960 | 3,170 | 5,106 |
| Operating Cash Flow | $5,969 | $20,362 | $14,960 | $-15,664 | $-18,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -571 | N/A |
| PPE Investments | N/A | N/A | N/A | -4,760 | -4,097 |
| Other Investing Activity | -2,362 | -14,628 | -769 | 0 | 0 |
| Investing Cash Flow | $-2,362 | $-14,628 | $-769 | $-5,331 | $-4,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,083 | 5,041 |
| Common Stock Issued | N/A | N/A | N/A | 327 | 278 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,741 |
| Other Financing Activity | -2,937 | -754 | -3,854 | -18,206 | -810 |
| Financing Cash Flow | $-2,937 | $-754 | $-3,854 | $-3,797 | $-5,233 |
| Exchange Rate Effect | 375 | -25 | -277 | -102 | -361 |
| Beginning Cash Position | 59,966 | 59,966 | 59,966 | 84,860 | 84,860 |
| End Cash Position | 61,011 | 64,921 | 70,026 | 59,966 | 56,270 |
| Net Cash Flow | $1,045 | $4,955 | $10,060 | $-24,894 | $-28,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,969 | 20,362 | 14,960 | -15,664 | -18,900 |
| Capital Expenditure | N/A | N/A | N/A | -4,761 | -4,097 |
| Free Cash Flow | 5,969 | 20,362 | 14,960 | -20,425 | -22,997 |