Cootek Cayman Inc ADR (CTK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,148 | N/A | 3,511 |
| Depreciation Amortization | N/A | N/A | 1,154 | N/A | 565 |
| Accounts receivable | N/A | N/A | -12,579 | N/A | -4,754 |
| Accounts payable and accrued liabilities | N/A | N/A | 19,355 | N/A | 5,030 |
| Other Working Capital | N/A | N/A | 9,433 | N/A | -717 |
| Other Operating Activity | -12,210 | -3,334 | -4,405 | 9,805 | 904 |
| Operating Cash Flow | $-12,210 | $-3,334 | $23,106 | $9,805 | $4,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,533 | N/A | -826 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | -500 |
| Other Investing Activity | -3,322 | -524 | 378 | -1,863 | 378 |
| Investing Cash Flow | $-3,322 | $-524 | $-3,655 | $-1,863 | $-948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 48,546 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,499 | N/A | N/A |
| Other Financing Activity | -6,727 | -4,049 | -5,878 | -3,565 | -1,102 |
| Financing Cash Flow | $-6,727 | $-4,049 | $40,169 | $-3,565 | $-1,102 |
| Exchange Rate Effect | 173 | 330 | -1,787 | -1,955 | -1,827 |
| Beginning Cash Position | 84,860 | 84,860 | 27,026 | 27,026 | 27,026 |
| End Cash Position | 62,774 | 77,283 | 84,860 | 29,448 | 27,689 |
| Net Cash Flow | $-22,086 | $-7,577 | $57,834 | $2,422 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,210 | -3,334 | 23,106 | 9,805 | 4,540 |
| Capital Expenditure | N/A | N/A | -3,533 | N/A | -826 |
| Free Cash Flow | -12,210 | -3,334 | 19,573 | 9,805 | 3,714 |