Cootek Cayman Inc ADR (CTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -23,661 | N/A | -30,700 |
| Depreciation Amortization | N/A | 899 | N/A | 550 |
| Other Working Capital | N/A | -7,461 | N/A | 980 |
| Other Operating Activity | 2,579 | 2,174 | -26,823 | 740 |
| Operating Cash Flow | $2,579 | $-28,049 | $-26,823 | $-28,430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -1,490 | N/A | -750 |
| Other Investing Activity | -615 | -268 | -1,407 | -80 |
| Investing Cash Flow | $-615 | $-1,758 | $-1,407 | $-830 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -558 | 14,402 | 13,140 | 51,300 |
| Financing Cash Flow | $-558 | $14,402 | $13,140 | $51,300 |
| Exchange Rate Effect | 586 | 1,088 | 665 | -540 |
| Beginning Cash Position | 27,026 | 41,345 | 41,345 | 19,840 |
| End Cash Position | 29,018 | 27,026 | 26,920 | 41,340 |
| Net Cash Flow | $1,992 | $-14,318 | $-14,425 | $21,490 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,579 | -28,049 | -26,823 | -28,430 |
| Free Cash Flow | 2,579 | -28,049 | -26,823 | -28,430 |