CYNERGISTEK INC/DE (CTEK) Stock Cash Flow

NYSEARCA:CTEK • US23258P1057

Current stock price

1.25 USD
+0.02 (+1.63%)
At close:
1.25 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTEK Net Income ChartCTEK Net Income over time chart
-10.43M-2.25M-18.47M14.89M1.89M
Depreciation Amortization
CTEK Depreciation Amortization ChartCTEK Depreciation Amortization over time chart
1.39M1.56M1.85M2.07M2.16M
Income Taxes - Deferred
CTEK Income Taxes - Deferred ChartCTEK Income Taxes - Deferred over time chart
5.03M-1.10M-3.14M309.76K974.29K
Change In Working Capital
CTEK Change In Working Capital ChartCTEK Change In Working Capital over time chart
2.07M1.40M-1.06M2.84M463.88K
Interest Paid
CTEK Interest Paid ChartCTEK Interest Paid over time chart
14.12K35.51K84.61K797.83K1.50M
Taxes Paid
CTEK Taxes Paid ChartCTEK Taxes Paid over time chart
1.22M-175.27K209.83K2.12M366.10K
Other non cash items
CTEK Other non cash items ChartCTEK Other non cash items over time chart
-1.45M-2.31M17.13M-21.74M799.29K
OPERATING CASH FLOW
CTEK OPERATING CASH FLOW ChartCTEK OPERATING CASH FLOW over time chart
-3.40M-2.70M-3.69M-1.63M6.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTEK Capital Expenditure ChartCTEK Capital Expenditure over time chart
-138.42K-125.63K-136.28K-194.07K-156.49K
Other Investing Activity
CTEK Other Investing Activity ChartCTEK Other Investing Activity over time chart
N/AN/A0.0020.54M0.00
INVESTING CASH FLOW
CTEK INVESTING CASH FLOW ChartCTEK INVESTING CASH FLOW over time chart
-138.42K-125.63K-136.28K20.34M-156.49K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTEK Debt Issued/Reduced ChartCTEK Debt Issued/Reduced over time chart
-421.88K-562.50K2.26M-20.08M-3.70M
Stock Issued/Repurchased
CTEK Stock Issued/Repurchased ChartCTEK Stock Issued/Repurchased over time chart
N/A1.35M1.84M123.48K0.00
Other Financing Activity
CTEK Other Financing Activity ChartCTEK Other Financing Activity over time chart
N/AN/AN/A0.00-111.25K
FINANCING CASH FLOW
CTEK FINANCING CASH FLOW ChartCTEK FINANCING CASH FLOW over time chart
929.95K789.33K4.11M-19.96M-3.81M
 
CHANGE IN CASH
CTEK CHANGE IN CASH ChartCTEK CHANGE IN CASH over time chart
-2.61M-2.04M284.93K-1.24M2.32M
 
FREE CASH FLOW
Operating Cash Flow
CTEK Operating Cash Flow ChartCTEK Operating Cash Flow over time chart
-3.40M-2.70M-3.69M-1.63M6.29M
Capital Expenditure
CTEK Capital Expenditure ChartCTEK Capital Expenditure over time chart
-138.42K-125.63K-136.28K-194.07K-156.49K
FREE CASH FLOW
CTEK FREE CASH FLOW ChartCTEK FREE CASH FLOW over time chart
-3.54M-2.83M-3.82M-1.82M6.13M

All data in USD

Charts

CTEK Operating and Free Cash Flow chartCTEK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 2M -2M 4M 6M