CTK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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| Net Income/Starting Line | -278000 | -444000 | 264000 | -12398000 | -18783748 | -21963981 |
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| Cash From Operating Activities | -15514000 | 4985000 | -17540000 | -22974000 | -6821010 | -14392748 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 1030786 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 1530542 | 0 |
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| Other Non-Cash Items | -15236000 | 5429000 | -17804000 | -10576000 | 3065 | 7571233 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 9398345 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 1928333 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | -610331 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 8865489 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -785146 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -83000 | -771000 | -565000 | -359000 | -281928 | 12265633 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -682060 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 682060 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -159677 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 500488 | 0 |
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| Other Investing Activities | -83000 | -771000 | -565000 | -359000 | -622739 | 12265633 |
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| Cash From Financing Activities | -2305000 | -6810000 | -135000 | 30150000 | -5563096 | -2183138 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -21503706 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2305000 | -6810000 | -135000 | 30150000 | 15940610 | -2183138 |
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| Effect of Forex Changes on Cash | 125000 | -156000 | 1073000 | -312000 | 1277165 | 400805 |
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| Net Change in Cash | -17777000 | -2752000 | -17167000 | 6505000 | -11388869 | -3909417 |
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| Cash at Beginning of Period | 36208000 | 38960000 | 56127000 | 49622000 | 61011583 | 64921000 |
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| Cash at End of Period | 18431000 | 36208000 | 38960000 | 56127000 | 49622714 | 61011583 |
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| Free Cash Flow | -15514000 | 4985000 | -17540000 | -22974000 | -7503070 | -14392748 |
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| Operating Cash Flow | -15514000 | 4985000 | -17540000 | -22974000 | -6821010 | -14392748 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -682060 | 0 |
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