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GTY Technology Holdings (GTYH)
NASDAQ:GTYH
US Market

GTY Technology Holdings (GTYH) Cash flow

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GTY Technology Holdings Cash Flow

GTYH's free cash flow for Q was $-1.86M. For the fiscal year, GTYH's free cash flow was decreased by $9.26M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.67M$ -6.38M$ -12.97M$ -57.23M$ -8.90M$ -658.39K
Investing Cash Flow
$ -491.00K$ -346.00K$ -2.99M$ 36.79M$ 35.00K$ 0.00
Financing Cash Flow
$ -1.40M$ -2.71M$ 30.48M$ 28.56M$ 10.35M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.29M$ 13.33M$ 22.80M$ 8.37M$ 13.22M$ 561.43K
Income Tax Paid Supplemental Data
$ 387.00K$ 387.00K$ 42.00K---
Interest Paid Supplemental Data
$ 2.08M$ 2.08M$ 883.00K---
Issuance Of Capital Stock
-$ 6.79M$ 7.00M$ 150.71M$ 9.96M$ 0.00
Issuance Of Debt
-$ 0.00$ 37.80M$ 0.00$ 6.32M$ 0.00
Repayment Of Debt
$ -593.00K$ -638.00K$ -12.59M$ -878.00K$ -3.67M-
Free Cash Flow
$ -5.16M$ -6.73M$ -16.00M$ -58.66M$ -9.25M$ -658.39K
Domestic Sales
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Foreign Sales
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Currency in USD

GTY Technology Holdings Cash Flow

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