Gty Technology Holdings Inc (GTYH)
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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 |