CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
US Market
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CooTek (Cayman) (CTKYY) Cash flow

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CooTek (Cayman) Cash Flow

CTKYY's free cash flow for Q was $―. For the fiscal year, CTKYY's free cash flow was decreased by $54.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -12.55M$ 1.30M$ -51.04M$ -851.76K$ -15.66M$ 23.11M
Investing Cash Flow
$ -1.34M$ 521.86K$ -1.78M$ -2.64M$ -5.33M$ -3.66M
Financing Cash Flow
$ -6.95M$ -11.62M$ 20.90M$ -8.50M$ -3.80M$ 40.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.17M$ 9.79M$ 17.71M$ 49.62M$ 59.97M$ 84.86M
Income Tax Paid Supplemental Data
-$ 3.16K$ 51.97K$ 7.09K$ 1.71K$ 220.00
Interest Paid Supplemental Data
-$ 504.13K$ 721.28K$ 588.53K$ 134.99K$ 92.04K
Issuance Of Capital Stock
--$ 1.39M$ 0.00$ 0.00$ 48.55M
Issuance Of Debt
-$ -11.62M$ -6.26M$ 32.52M$ 14.08M$ 0.00
Repayment Of Debt
-$ -17.87M$ -89.41M$ -31.02M$ -5.11M$ -3.26M
Free Cash Flow
$ -12.55M$ 1.87M$ -52.51M$ -3.77M$ -20.43M$ 19.57M
Domestic Sales
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Foreign Sales
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Currency in USD

CooTek (Cayman) Cash Flow

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