GTY Technology Holdings Inc (GTYH)
US3624091043 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.46M | -53.83M | -44.02M | -97.37M | 1.80M | |||
| Depreciation Amortization | 15.60M | 15.60M | 15.54M | 13.50M | N/A | |||
| Income Taxes - Deferred | -190.00K | 240.00K | -2.78M | -8.60M | N/A | |||
| Change In Working Capital | 450.00K | -1.64M | 660.00K | 2.71M | 5.85M | |||
| Interest Paid | 2.09M | 2.08M | 880.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 390.00K | 40.00K | 0.00 | N/A | |||
| Other non cash items | 19.93M | 33.24M | 17.62M | 32.82M | -8.75M | |||
| OPERATING CASH FLOW | -4.66M | -6.38M | -12.97M | -56.95M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.00K | -350.00K | -3.02M | -1.45M | N/A | |||
| Other Investing Activity | N/A | 10.00K | 0.00 | 39.75M | 347.93M | |||
| INVESTING CASH FLOW | -490.00K | -350.00K | -3.02M | 38.30M | 347.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -600.00K | -640.00K | 25.22M | -1.93M | 600.00K | |||
| Stock Issued/Repurchased | N/A | -1.25M | 6.55M | 31.37M | -347.93M | |||
| Dividend Paid | N/A | N/A | N/A | -500.00K | N/A | |||
| Other Financing Activity | -810.00K | -820.00K | -1.26M | -920.00K | N/A | |||
| FINANCING CASH FLOW | -1.40M | -2.71M | 30.51M | 28.02M | -347.33M | |||
| Exchange Rate Effect | -100.00K | -30.00K | -90.00K | 200.00K | N/A | |||
| CHANGE IN CASH | -6.65M | -9.47M | 14.43M | 9.57M | -510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.66M | -6.38M | -12.97M | -56.95M | -1.11M | |||
| Capital Expenditure | -490.00K | -350.00K | -3.02M | -1.45M | N/A | |||
| FREE CASH FLOW | -5.15M | -6.73M | -15.99M | -58.40M | N/A | |||
All data in USD