CTEK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-28 | 2021-03-25 | 2020-03-30 | 2019-03-27 | 2018-03-28 | 2017-03-29 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-03-28 | 2012-04-10 | 2011-03-30 | 2010-03-31 | 2009-03-27 | 2008-03-28 | 2006-12-31 | 2006-04-17 | 2005-04-19 | 2004-04-14 | 2003-04-15 | 2002-04-12 | 2001-02-09 | 2001-02-09 | |
| Net Income/Starting Line | -2246579 | -18468488 | 14890704 | 1893592 | -442351 | 5009801 | 1316656 | 1336919 | 1347816 | -2381866 | -2591642 | -1569718 | -35700 | -102387 | -71807 | -3902762 | -3358784 | 993726 | -3405020 | -2490290 | -46040 | -12539 | -4535 | |
| Cash From Operating Activities | -2701667 | -3685182 | -1630347 | 6290616 | 1433713 | 417626 | 2445586 | 1480510 | 2578804 | -29601 | -2023052 | 414466 | 1450911 | 1222816 | 1020904 | -3236963 | -4009430 | 655167 | -2563144 | -1227585 | -24322 | -11339 | 1795 | |
| Depreciation and Amortization | 1556207 | 189638 | 2072296 | 2159568 | 2464165 | 753321 | 638933 | 212621 | 123725 | 117357 | 125601 | 250252 | 169822 | 310240 | 762673 | 378012 | 566987 | 380356 | 155579 | 239940 | 0 | 0 | 1630 | |
| Deferred Income Tax | -1101004 | -3141457 | 309762 | 974290 | 2162221 | -5282531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575974 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1403794 | 1510931 | 1423279 | 754523 | 333853 | 226970 | 379548 | 310695 | 576195 | 391605 | 303979 | 363248 | 471998 | 396643 | 575974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3711411 | 17280334 | -23165457 | 44764 | 1683933 | 2633701 | 55702 | 142946 | 439357 | 1027876 | 114997 | 90161 | 144650 | 420367 | 506334 | 896181 | 126813 | -652549 | 585175 | 887845 | 1200 | -1148800 | 1200 | |
| Changes in Working Capital | 1397326 | -1056140 | 2839069 | 463879 | -4768108 | -2923636 | 54747 | -522671 | 91711 | 815427 | 24013 | 1280523 | 700141 | 197953 | -176296 | -608394 | -1344446 | 233634 | 101122 | 134920 | 20518 | 1150000 | 3500 | |
| Accounts Receivable | 56000 | 1238511 | 1818683 | 2457912 | -2032647 | -2216529 | -431365 | -2579359 | 836869 | -2660922 | -872487 | 237347 | 2804091 | -1767651 | -1261934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -2558771 | 75252 | -28468 | -68688 | 371291 | -392477 | -98778 | 92376 | -407856 | 35971 | -150675 | 208037 | -15603 | -39126 | -246900 | 0 | -251272 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 126535 | 688055 | 1841565 | -1452648 | -2105749 | -570653 | 43302 | 2266006 | -522381 | 2822050 | 218842 | 1291948 | -1989128 | 1684648 | 792873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1214791 | -423935 | -896431 | -512917 | -561024 | -507745 | 835287 | -110540 | -315153 | 1062155 | 641687 | -98097 | -322859 | 296559 | 331891 | -361494 | -1344446 | 484906 | 101122 | 134920 | 20518 | 1150000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3500 | |
| Cash From Investing Activities | -125632 | -136281 | 20344246 | -156487 | -13734711 | -205121 | -2091444 | -1089422 | -11841 | -29841 | -24669 | -88240 | -292816 | -39945 | -36484 | -162624 | 919269 | -452971 | -24899 | -19370 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -125632 | -136281 | -194073 | -156487 | -286189 | -205121 | -214478 | -94165 | -11841 | -29841 | -24669 | -88240 | -292816 | -39945 | -36484 | -189322 | -60042 | -152358 | -25499 | -24177 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | -5765182 | 0 | -13448522 | 0 | -1876966 | -995257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550613 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -13448522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16250 | 26698 | 979311 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 26303501 | 0 | 13448522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16250 | 0 | 0 | 250000 | 600 | 4807 | 0 | 0 | 0 | |
| Cash From Financing Activities | 789327 | 4106391 | -19956554 | -3814808 | 10462214 | -558393 | 1339195 | -316317 | -89311 | 418299 | 1629929 | 142095 | -574635 | -651173 | -637429 | 3054083 | 2804012 | 522496 | 2494077 | 1205787 | 30750 | 15000 | 0 | |
| Debt Repayment | 0 | 0 | -20080036 | -20953558 | -3604238 | -618543 | -460805 | -181617 | -95101 | -85323 | -220071 | -19355 | -1339636 | -868948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1351827 | 1843391 | 123482000 | 0 | 0 | 0 | 0 | 0 | 0 | 105000 | 0 | 161450 | 765001 | 0 | 5875 | 0 | 2969577 | 759395 | 2508411 | 920165 | 65750 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -562500 | 2263000 | -123358518 | 17138750 | 14066452 | 60150 | 1800000 | -134700 | 5790 | 398622 | 1850000 | 0 | 0 | 217775 | -643304 | 3054083 | -165565 | -236899 | -14334 | 285622 | -15000 | 15000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2037972 | 284928 | -1242655 | 2319321 | -1838784 | -345888 | 1693337 | 74771 | 2477652 | 358857 | -417792 | 468321 | 583460 | 531698 | 346991 | -345504 | -286149 | 724692 | -93966 | -41168 | 6428 | 3661 | 1795 | |
| Cash at Beginning of Period | 5613654 | 5328726 | 6571381 | 4252060 | 6090844 | 6436732 | 4743395 | 4668624 | 2190972 | 1832115 | 2249907 | 1781586 | 1198126 | 666428 | 319437 | 664941 | 951090 | 226398 | 320364 | 361532 | 5467 | 1807 | 12 | |
| Cash at End of Period | 3575682 | 5613654 | 5328726 | 6571381 | 4252060 | 6090844 | 6436732 | 4743395 | 4668624 | 2190972 | 1832115 | 2249907 | 1781586 | 1198126 | 666428 | 319437 | 664941 | 951090 | 226398 | 320364 | 11895 | 5468 | 1807 | |
| Free Cash Flow | -2827299 | -3821463 | -1824420 | 6134129 | 1147524 | 212505 | 2231108 | 1386345 | 2566963 | -59442 | -2047721 | 326226 | 1158095 | 1182871 | 984420 | -3426285 | -4069472 | 502809 | -2588643 | -1251762 | -24322 | -11339 | 1795 | |
| Operating Cash Flow | -2701667 | -3685182 | -1630347 | 6290616 | 1433713 | 417626 | 2445586 | 1480510 | 2578804 | -29601 | -2023052 | 414466 | 1450911 | 1222816 | 1020904 | -3236963 | -4009430 | 655167 | -2563144 | -1227585 | -24322 | -11339 | 1795 | |
| Capital Expenditure | -125632 | -136281 | -194073 | -156487 | -286189 | -205121 | -214478 | -94165 | -11841 | -29841 | -24669 | -88240 | -292816 | -39945 | -36484 | -189322 | -60042 | -152358 | -25499 | -24177 | 0 | 0 | 0 |
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