CTEK's free cash flow for Q was $204.41K. For the fiscal year, CTEK's free cash flow was decreased by $994.16K and operating cash flow was $204.41K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -3.40M	$ -2.70M	$ -3.69M	$ -1.63M	$ 6.29M	$ 1.43M
Investing Cash Flow	$ -138.43K	$ -125.63K	$ -136.28K	$ 20.34M	$ -156.49K	$ -13.73M
Financing Cash Flow	$ 929.95K	$ 789.33K	$ 4.11M	$ -19.96M	$ -3.81M	$ 10.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.29M	$ 3.58M	$ 5.61M	$ 5.33M	$ 6.57M	$ 4.25M
Income Tax Paid Supplemental Data	$ -5.78K	-	$ 209.83K	$ 2.12M	$ 366.10K	$ 517.77K
Interest Paid Supplemental Data	$ 14.12K	$ 35.51K	$ 84.61K	$ 797.83K	$ 1.50M	$ 1.29M
Issuance Of Capital Stock	-	$ 1.35M	$ 1.84M	$ 0.00	-	-
Issuance Of Debt	-	$ 0.00	$ 2.83M	$ 0.00	$ 17.25M	$ 14.00M
Repayment Of Debt	$ -421.88K	$ -562.50K	$ -562.50K	$ -20.08M	$ -20.95M	$ -3.60M
Free Cash Flow	$ -3.54M	$ -2.83M	$ -3.82M	$ -1.82M	$ 6.13M	$ 1.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cynergistek Cash Flow

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