CTK 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2020-04-20 | 2019-04-15 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -13877000 | -47366729 | -36846061 | 10147465 | -23660913 | -30706599 | |
| Cash From Operating Activities | -51043000 | -851758 | -15664279 | 23106005 | -28049152 | -28435452 | |
| Depreciation and Amortization | 0 | 3769273 | 3005008 | 1153606 | 899018 | 555762 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 5337041 | 3662485 | 2359471 | 876560 | 727213 | |
| Other Non-Cash Items | -37166000 | 340550 | 4603263 | 12223 | 1297309 | 0 | |
| Changes in Working Capital | 0 | 37068107 | 9911026 | 9433240 | -7461126 | 988172 | |
| Accounts Receivable | 0 | 524312 | -7868673 | -12578516 | -9622450 | -1807077 | |
| Inventory | 0 | 1531046 | 1383469 | 2815198 | 501665 | 826526 | |
| Accounts Payable | 0 | 33692043 | 12964414 | 19354959 | 1611991 | 1769190 | |
| Deferred Revenue | 0 | 1320706 | 3431816 | -158401 | 47668 | 199533 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1779000 | -2644295 | -5330927 | -3655042 | -1758412 | -831393 | |
| Investments in Property Plant and Equipment | 0 | -2919854 | -4760874 | -3533121 | -1489567 | -758735 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -13306518 | -571352 | -500032 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 13522756 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1779000 | 59321 | 1299 | 378111 | -268845 | -72658 | |
| Cash From Financing Activities | 20900000 | -8500234 | -3796484 | 40169171 | 14401620 | 51306960 | |
| Debt Repayment | 0 | -31018904 | -5112762 | -3261936 | -4016257 | -679246 | |
| Common Stock Issued | 0 | 0 | 326503 | 45930274 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3451616 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 20900000 | 22518670 | 989775 | -2499167 | 21869493 | 51986206 | |
| Effect of Forex Changes on Cash | 731000 | 1652970 | -102194 | -1786459 | 1087561 | -540980 | |
| Net Change in Cash | -31191000 | -10343317 | -24893884 | 57833675 | -14318383 | 21499135 | |
| Cash at Beginning of Period | 49622000 | 59966031 | 84859915 | 27026240 | 41344623 | 19845488 | |
| Cash at End of Period | 18431000 | 49622714 | 59966031 | 84859915 | 27026240 | 41344623 | |
| Free Cash Flow | -51043000 | -3771612 | -20425153 | 19572884 | -29538719 | -29194187 | |
| Operating Cash Flow | -51043000 | -851758 | -15664279 | 23106005 | -28049152 | -28435452 | |
| Capital Expenditure | 0 | -2919854 | -4760874 | -3533121 | -1489567 | -758735 |
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