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Gty Technology Holdings Inc (GTYH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	-53,828	-41,884	-97,370	-16,520	3,860
Depreciation Amortization	33,723	20,337	47,034	998	N/A
Income taxes - deferred	244	-2,781	-8,542	43	N/A
Accounts receivable	-2,685	-818	-3,086	-439	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	3,075	-39
Other Working Capital	-1,640	663	2,652	3,890	35
Other Operating Activity	17,804	11,509	2,366	53	-4,515
Operating Cash Flow	$-6,382	$-12,974	$-56,946	$-8,900	$-658

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,531	396	N/A
PPE Investments	-346	-2,993	-1,447	-336	N/A
Net Acquisitions	N/A	N/A	-179,423	N/A	N/A
Other Investing Activity	0	0	217,642	-25	0
Investing Cash Flow	$-346	$-2,993	$38,303	$35	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	37,803	35	6,319	N/A
Debt Repayment	-638	-12,587	-966	-3,668	N/A
Common Stock Issued	6,791	7,009	150,851	113	N/A
Common Stock Repurchased	-8,043	-459	-120,479	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-872	N/A
Other Financing Activity	-825	-1,286	-1,419	8,456	0
Financing Cash Flow	$-2,715	$30,480	$28,022	$10,348	$N/A

Exchange Rate Effect	-28	-87	-517	-707	N/A
Beginning Cash Position	22,800	8,374	13,981	12,441	1,220
End Cash Position	13,329	22,800	22,843	13,217	561
Net Cash Flow	$-9,471	$14,426	$8,862	$776	$-658

Free Cash Flow
Operating Cash Flow	-6,382	-12,974	-56,946	-8,900	-658
Capital Expenditure	-352	-3,023	-1,447	-352	N/A
Free Cash Flow	-6,734	-15,997	-58,393	-9,252	-658