GTYH NASDAQ
GTY Technology Holdings Inc.
1W: +1.0%
1M: +2.4%
3M: +89.8%
1Y: -11.3%
3Y: -3.2%
$6.30
Last traded 2022-07-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+50.8% ▲
Capital Expenditures
$352K
+88.4% ▲
Free Cash Flow
-$7M
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-1652.3% ▼
Net Change in Cash
-$9M
-165.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | -$97M | -$44M | -$54M |
| Depreciation & Amort. | $0 | $0 | $13M | $18M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35K | $6M | -$14M | $663K | -$2M |
| Other Non-Cash Items | -$5M | -$9M | $44M | $7M | $22M |
| Operating Cash Flow | -$658K | -$1M | -$57M | -$13M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | -$3M | -$352K |
| Acquisitions (Net) | $0 | $0 | -$179M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $348M | $219M | -$311K | $6K |
| Investing Cash Flow | $0 | $348M | $38M | -$3M | -$346K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$348M | $31M | -$459K | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$347M | $28M | $31M | -$3M |
| Financing Cash Flow | $0 | -$347M | $28M | $31M | -$3M |
| Net Change in Cash | -$658K | -$509K | $10M | $14M | -$9M |
| Cash End of Period | $561K | $52K | $10M | $23M | $13M |
| Free Cash Flow | -$658K | -$1M | -$58M | -$16M | -$7M |