CYNERGISTEK INC/DE (CTEK) Stock Cash Flow
NYSEARCA:CTEK - NYSE Arca - US23258P1057 - Common Stock - Currency: USD
| 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 | -10.43M | -2.25M | -18.47M | 14.89M | 1.89M | |||
| Depreciation Amortization | 1.39M | 1.56M | 1.85M | 2.07M | 2.16M | |||
| Income Taxes - Deferred | 5.03M | -1.10M | -3.14M | 309.76K | 974.29K | |||
| Change In Working Capital | 2.07M | 1.40M | -1.06M | 2.84M | 463.88K | |||
| Interest Paid | 14.12K | 35.51K | 84.61K | 797.83K | 1.50M | |||
| Taxes Paid | 1.22M | -175.27K | 209.83K | 2.12M | 366.10K | |||
| Other non cash items | -1.45M | -2.31M | 17.13M | -21.74M | 799.29K | |||
| OPERATING CASH FLOW | -3.40M | -2.70M | -3.69M | -1.63M | 6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.42K | -125.63K | -136.28K | -194.07K | -156.49K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 20.54M | 0.00 | |||
| INVESTING CASH FLOW | -138.42K | -125.63K | -136.28K | 20.34M | -156.49K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -421.88K | -562.50K | 2.26M | -20.08M | -3.70M | |||
| Stock Issued/Repurchased | N/A | 1.35M | 1.84M | 123.48K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -111.25K | |||
| FINANCING CASH FLOW | 929.95K | 789.33K | 4.11M | -19.96M | -3.81M | |||
| CHANGE IN CASH | -2.61M | -2.04M | 284.93K | -1.24M | 2.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -2.70M | -3.69M | -1.63M | 6.29M | |||
| Capital Expenditure | -138.42K | -125.63K | -136.28K | -194.07K | -156.49K | |||
| FREE CASH FLOW | -3.54M | -2.83M | -3.82M | -1.82M | 6.13M | |||
All data in USD