Cash Flow Statement

Currency: USD

	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021
Operating Cash Flow
Net Income	(4)	0	0	0	0	0	0	0	0	(29)	(47)	0	0	0	0
Depreciation & Amortization	1	0	0	0	0	0	0	0	0	3	4	0	0	0	0
Other Non-Cash Items	3	0	0	0	0	0	0	0	0	4	6	0	0	0	0
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0
Change in Working Capital	(4)	7	23	17	11	(6)	(16)	3	17	31	37	(1)	(24)	(26)	(51)
Cash from Operating Activities	(4) N/A	2 N/A	23 +1 381%	17 -26%	6 -63%	(6) N/A	(16) -180%	3 N/A	17 +543%	9 -46%	(1) N/A	(39) -4 463%	(62) -59%	(42) +31%	(51) -21%
Investing Cash Flow
Capital Expenditures	(2)	0	(4)	0	0	0	0	0	0	(2)	(3)	0	0	0	0
Other Items	(0)	(2)	(0)	(0)	(3)	(2)	(5)	(6)	(17)	(1)	0	1	14	(1)	(2)
Cash from Investing Activities	(2) N/A	(3) -57%	(4) -45%	(4) +3%	(6) -69%	(6) +2%	(5) +10%	(6) -5%	(17) -198%	(4) +78%	(3) +26%	(2) +16%	11 N/A	(2) N/A	(2) +10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	43	0	0	0	0	0	0	(8)	(9)	0	0	0	0
Net Issuance of Debt	(0)	0	(4)	0	0	0	0	0	0	6	2	0	0	0	0
Other	0	(4)	0	(8)	(10)	(5)	(4)	(4)	2	1	(1)	33	30	23	21
Cash from Financing Activities	(0) N/A	(3) -633%	40 N/A	37 -9%	35 -6%	39 +11%	(4) N/A	(4) +5%	2 N/A	(2) N/A	(9) -463%	26 N/A	22 -13%	18 -21%	21 +18%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(2)	(2)	0	(0)	(0)	(1)	(0)	1	2	2	2	2	1
Net Change in Cash	(7) N/A	(5) +25%	58 N/A	48 -17%	35 -27%	27 -24%	(25) N/A	(7) +71%	2 N/A	5 +121%	(10) N/A	(14) -34%	(26) -87%	(25) +4%	(31) -26%
Free Cash Flow
Free Cash Flow	(5) N/A	2 N/A	19 +1 102%	17 -8%	6 -63%	(6) N/A	(16) -180%	3 N/A	17 +543%	7 -59%	(4) N/A	(39) -929%	(62) -59%	(42) +31%	(51) -21%

CooTek (Cayman) Inc
NYSE:CTK