CynergisTek, Inc. (CTEK) Cash Flow Annual - Discounting Cash Flows
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CTEK
CynergisTek, Inc.
CTEK (AMEX)
  • Financials

  • CynergisTek, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
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: 2022-08-15 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 -10.43 -2.25 -18.47 14.89 1.89 -0.442 5.01 1.32 1.34 1.35 -2.38 -2.59 -1.57 -0.036 -0.102 -0.072 -3.9 -3.36 0.994 -3.41 -2.49 -0.046 -0.013 -0.005
Cash From Operating Activities -3.4 -2.7 -3.69 -1.63 6.29 1.43 0.418 2.45 1.48 2.58 -0.03 -2.02 0.414 1.45 1.22 1.02 -3.24 -4.01 0.655 -2.56 -1.23 -0.024 -0.011 0.002
Depreciation and Amortization 1.39 1.56 0.19 2.07 2.16 2.46 0.753 0.639 0.213 0.124 0.117 0.126 0.25 0.17 0.31 0.763 0.378 0.567 0.38 0.156 0.24 0 0 0.002
Deferred Income Tax 5.03 -1.1 -3.14 0.31 0.974 2.16 -5.28 0 0 0 0 0 0 0 0 -0.576 0 0 -0.3 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -2.41 -3.71 17.28 -23.17 0.045 1.68 2.63 0.056 0.143 0.439 1.03 0.115 0.09 0.145 0.42 0.506 0.896 0.127 -0.653 0.585 0.888 0.001 -1.15 0.001
Changes in Working Capital 1.82 1.4 -1.06 2.84 0.464 -4.77 -2.92 0.055 -0.523 0.092 0.815 0.024 1.28 0.7 0.198 -0.176 -0.608 -1.34 0.234 0.101 0.135 0.021 1.15 0.004
Accounts Receivable -0.418 0.056 1.24 1.82 2.46 -2.03 -2.22 -0.431 -2.58 0.837 -2.66 -0.872 0.237 2.8 -1.77 -1.26 -1.26 0 0 0 0 0 0 0
Inventory 0.544 0 -2.56 0.075 -0.028 -0.069 0.371 -0.392 -0.099 0.092 -0.408 0.036 -0.151 0.208 -0.016 -0.039 -0.247 0 -0.251 0 0 0 0 0
Accounts Payable 0.141 0.127 0.688 1.84 -1.45 -2.11 -0.571 0.043 2.27 -0.522 2.82 0.219 1.29 -1.99 1.68 0.793 0.793 0 0 0 0 0 0 0
Deferred Revenue 1.55 1.21 -0.424 -0.896 -0.513 -0.561 -0.508 0.835 -0.111 -0.315 1.06 0.642 -0.098 -0.323 0.297 0.332 -0.361 -1.34 0.485 0.101 0.135 0.021 1.15 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.469 0 0 0 0 0 0 0.004
Cash From Investing Activities -0.138 -0.126 -0.136 20.34 -0.156 -13.73 -0.205 -2.09 -1.09 -0.012 -0.03 -0.025 -0.088 -0.293 -0.04 -0.036 -0.163 0.919 -0.453 -0.025 -0.019 0 0 0
Investments in Property Plant and Equipment -0.138 -0.126 -0.136 -0.194 -0.156 -0.286 -0.205 -0.214 -0.094 -0.012 -0.03 -0.025 -0.088 -0.293 -0.04 -0.036 -0.189 -0.06 -0.152 -0.025 -0.024 0 0 0
Payments for Acquisitions 0 0 0 -5.77 0 -13.45 0 -1.88 -0.995 0 0 0 0 0 0 0 0 0 -0.551 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -13.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.016 0.027 0.979 0 0 0 0 0 0
Other Investing Activities 0 0 0 26.3 0 13.45 0 -1.88 -0.995 0 0 0 0 0 0 -0.016 0.01 0 0.25 0.001 0.005 0 0 0
Cash From Financing Activities 0.789 0.789 4.11 -19.96 -3.81 10.46 -0.558 1.34 -0.316 -0.089 0.418 1.63 0.142 -0.575 -0.651 -0.637 3.05 2.8 0.522 2.49 1.21 0.031 0.015 0
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 1.35 1.35 1.84 123.5 0 0 0 0 0 0 0.105 0 0.161 0.765 0 0.006 0 2.97 0.759 2.51 0.92 0.066 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 0 -0.02 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 0
Other Financing Activities 0.789 0.789 4.11 -19.96 -3.81 10.46 -0.558 1.34 -0.316 -0.089 0.418 1.63 0.142 -0.575 -0.651 -0.637 3.05 2.8 0.522 2.49 1.21 0.031 0.015 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 0
Net Change in Cash -3.68 -2.04 0.285 -1.24 2.32 -1.84 -0.346 1.69 0.075 2.48 0.359 -0.418 0.468 0.583 0.532 0.347 -0.346 -0.286 0.725 -0.094 -0.041 0.006 0.004 0.002
Cash at Beginning of Period 5.09 5.61 5.33 6.57 4.25 6.09 6.44 4.74 4.67 2.19 1.83 2.25 1.78 1.2 0.666 0.319 0.665 0.951 0.226 0.32 0.362 0.005 0.002 0
Cash at End of Period 1.41 3.58 5.61 5.33 6.57 4.25 6.09 6.44 4.74 4.67 2.19 1.83 2.25 1.78 1.2 0.666 0.319 0.665 0.951 0.226 0.32 0.012 0.005 0.002
Free Cash Flow -3.54 -2.83 -3.82 -1.82 6.13 1.15 0.213 2.23 1.39 2.57 -0.059 -2.05 0.326 1.16 1.18 0.984 -3.43 -4.07 0.503 -2.59 -1.25 -0.024 -0.011 0.002
Operating Cash Flow -3.4 -2.7 -3.69 -1.63 6.29 1.43 0.418 2.45 1.48 2.58 -0.03 -2.02 0.414 1.45 1.22 1.02 -3.24 -4.01 0.655 -2.56 -1.23 -0.024 -0.011 0.002
Capital Expenditure -0.138 -0.126 -0.136 -0.194 -0.156 -0.286 -0.205 -0.214 -0.094 -0.012 -0.03 -0.025 -0.088 -0.293 -0.04 -0.036 -0.189 -0.06 -0.152 -0.025 -0.024 0 0 0

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