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Cynergistek (CTEK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTEK quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cynergistek adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-2.25
Depreciation & amortization0.19
Amortization of Other Assets1.36
Increase (Decrease) in Deferred Revenue0.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments To Additional Paid In Capital Warrant Issued-
Auxo Change In Fair Value Of Derivative Liabilities-
Auxo Interest Expense Related To Accretion Of Debt Discount Costs-
Fair Value Of Common Stock Granted For Consulting Services-
Auxo Fair Value Of Restricted Stock Granted For Marketing Services-
Interest Expense Debt Excluding Amortization-
Note Payable Issued In Consideration For Severance Pay-
Goodwill And Intangible Asset Impairment16.45
Note Payable Issued In Consideration Of Severance Pay-
Note Payable Issued For Severance Pay-
Finance Cost For Equity Commitment0.39
Change In Valuation Of Contingent Earnouts-1.10
Increase Decrease In Other-
Increase Decrease In Earnout Liability-
Income taxes-1.10
Losses/ -gains on Investments net0.00
Accounts Receivable0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.91
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.70
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.03
Other financing activities net0.00
Other net-0.03
Auxo Acquisition Fees Paid For Convertible Notes Payable-
Loan Acquisition Fees Paid-
Loan Acquisition Fees Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.83
Total Cash Flow-2.04
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About Cynergistek Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-22-001902

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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