CYNERGISTEK, INC Cashflow Statement

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$1.25 +$0.02 (1.63%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$2.247M -87.84% YoY	-$18.47M -224.03% YoY	$14.89M 686.37% YoY	$1.894M -528.08% YoY	-$442.4K -108.83% YoY
Depreciation, Depletion And Amortization	$194.1K 2.34% YoY	$189.6K -90.85% YoY	$2.072M -4.04% YoY	$2.160M -12.36% YoY	$2.464M 227.11% YoY
Cash From Operating Activities	-$2.702M -26.69% YoY	-$3.685M 126.04% YoY	-$1.630M -125.92% YoY	$6.291M 338.77% YoY	$1.434M 243.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.6K -7.81% YoY	$136.3K -170.22% YoY	-$194.1K 24.01% YoY	-$156.5K -45.32% YoY	-$286.2K 39.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$20.54M N/A	$0.00 -100.0% YoY	-$13.45M N/A
Cash From Investing Activities	-$125.6K -7.81% YoY	-$136.3K -100.67% YoY	$20.34M -13100.35% YoY	-$156.5K -98.86% YoY	-$13.73M 6595.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.352M -26.67% YoY	$1.843M 1392.87% YoY	$123.5K N/A	$0.00 -100.0% YoY	$66.45K 10.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$789.3K -80.78% YoY	$4.106M -120.58% YoY	-$19.96M 423.13% YoY	-$3.815M -136.46% YoY	$10.46M -1973.64% YoY
NET CHANGE
Cash From Operating Activities	-$2.702M -26.69% YoY	-$3.685M 126.04% YoY	-$1.630M -125.92% YoY	$6.291M 338.77% YoY	$1.434M 243.3% YoY
Cash From Investing Activities	-$125.6K -7.81% YoY	-$136.3K -100.67% YoY	$20.34M -13100.35% YoY	-$156.5K -98.86% YoY	-$13.73M 6595.94% YoY
Cash From Financing Activities	$789.3K -80.78% YoY	$4.106M -120.58% YoY	-$19.96M 423.13% YoY	-$3.815M -136.46% YoY	$10.46M -1973.64% YoY
Net Change In Cash	-$2.038M -815.26% YoY	$284.9K -122.93% YoY	-$1.243M -153.58% YoY	$2.319M -226.13% YoY	-$1.839M 431.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.702M -26.69% YoY	-$3.685M 126.04% YoY	-$1.630M -125.92% YoY	$6.291M 338.77% YoY	$1.434M 243.3% YoY
Capital Expenditures	$125.6K -7.81% YoY	$136.3K -170.22% YoY	-$194.1K 24.01% YoY	-$156.5K -45.32% YoY	-$286.2K 39.52% YoY
Free Cash Flow	-$2.827M -26.02% YoY	-$3.821M 166.07% YoY	-$1.436M -122.28% YoY	$6.447M 274.85% YoY	$1.720M 176.18% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$8.276M 17550.99% YoY	-$870.5K -4.81% YoY	-$2.506M -80.56% YoY	$1.220M -195.61% YoY	-$46.89K -98.09% YoY	-$914.5K -50.59% YoY	-$12.89M 4165.46% YoY	-$1.276M 1.05% YoY	-$2.455M 124.9% YoY	-$1.851M -110.55% YoY	-$302.1K -122.79% YoY	-$1.263M -209.45% YoY	-$1.091M -1009.54% YoY	$17.55M -2571.47% YoY	$1.326M -182.34% YoY	$1.154M 5.88% YoY	$120.0K 71.43% YoY	-$710.0K -7200.0% YoY	-$1.610M -141.93% YoY
Depreciation, Depletion And Amortization	$37.13K -22.94% YoY	$48.22K 1.1% YoY	$390.3K -15.91% YoY	$388.9K -16.27% YoY	$48.19K -89.57% YoY	$47.70K -89.72% YoY	$464.2K -14.29% YoY	$464.5K -7.19% YoY	$462.0K -7.95% YoY	$463.8K -12.22% YoY	$541.6K 1.05% YoY	$500.5K -6.21% YoY	$501.9K -8.75% YoY	$528.4K -2.16% YoY	$535.9K -12.14% YoY	$533.6K -13.93% YoY	$550.0K -11.29% YoY	$540.0K -11.48% YoY	$610.0K 238.89% YoY
Cash From Operating Activities	$204.4K -179.32% YoY	-$2.175M 115.31% YoY	-$1.323M 260.59% YoY	-$110.4K -88.33% YoY	-$257.7K -14.75% YoY	-$1.010M -51.21% YoY	-$367.0K -71.38% YoY	-$945.4K 467.71% YoY	-$302.3K -77.28% YoY	-$2.070M -280.22% YoY	-$1.282M -176.04% YoY	-$166.5K -107.8% YoY	-$1.330M -173.1% YoY	$1.149M 76.74% YoY	$1.686M -21.93% YoY	$2.134M 261.74% YoY	$1.820M 420.0% YoY	$650.0K -138.92% YoY	$2.160M 213.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$51.49K 161.27% YoY	-$48.42K 423.46% YoY	-$38.51K 12.44% YoY	-$18.99K -53.54% YoY	$19.71K -137.97% YoY	-$9.250K -18.65% YoY	-$34.25K -37.72% YoY	-$40.87K -47.95% YoY	-$51.91K 5.53% YoY	-$11.37K -84.62% YoY	-$54.99K 2064.96% YoY	-$78.52K 57.04% YoY	-$49.19K 63.97% YoY	-$73.95K 146.5% YoY	-$2.540K -93.65% YoY	-$50.00K -28.57% YoY	-$30.00K -80.0% YoY	-$30.00K -117.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.532M N/A	-$299.7K N/A	$0.00 N/A	$24.37M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$51.49K 161.27% YoY	-$48.42K 423.46% YoY	-$38.51K 12.44% YoY	-$18.99K -53.54% YoY	-$19.71K -62.03% YoY	-$9.250K -99.74% YoY	-$34.25K -90.34% YoY	-$40.87K -47.95% YoY	-$51.91K -100.21% YoY	-$3.544M 4691.9% YoY	-$354.7K 13864.17% YoY	-$78.52K 57.04% YoY	$24.32M -81170.23% YoY	-$73.95K 269.75% YoY	-$2.540K -93.65% YoY	-$50.00K -28.57% YoY	-$30.00K -99.78% YoY	-$20.00K -111.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.352M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$8.950K N/A	$2.530K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$140.6K 0.0% YoY	-$140.6K -108.26% YoY	$1.211M -961.33% YoY	-$140.6K -105.24% YoY	-$140.6K 0.0% YoY	$1.703M -6049.55% YoY	-$140.6K -0.29% YoY	$2.685M -2130.0% YoY	-$140.6K -99.28% YoY	-$28.62K -97.95% YoY	-$141.0K -81.88% YoY	-$132.3K -26.52% YoY	-$19.65M 1246.21% YoY	-$1.396M 118.19% YoY	-$778.4K 21.62% YoY	-$180.0K -70.0% YoY	-$1.460M -111.83% YoY	-$640.0K 300.0% YoY
NET CHANGE
Cash From Operating Activities	$204.4K -179.32% YoY	-$2.175M 115.31% YoY	-$1.323M 260.59% YoY	-$110.4K -88.33% YoY	-$257.7K -14.75% YoY	-$1.010M -51.21% YoY	-$367.0K -71.38% YoY	-$945.4K 467.71% YoY	-$302.3K -77.28% YoY	-$2.070M -280.22% YoY	-$1.282M -176.04% YoY	-$166.5K -107.8% YoY	-$1.330M -173.1% YoY	$1.149M 76.74% YoY	$1.686M -21.93% YoY	$2.134M 261.74% YoY	$1.820M 420.0% YoY	$650.0K -138.92% YoY	$2.160M 213.04% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$51.49K 161.27% YoY	-$48.42K 423.46% YoY	-$38.51K 12.44% YoY	-$18.99K -53.54% YoY	-$19.71K -62.03% YoY	-$9.250K -99.74% YoY	-$34.25K -90.34% YoY	-$40.87K -47.95% YoY	-$51.91K -100.21% YoY	-$3.544M 4691.9% YoY	-$354.7K 13864.17% YoY	-$78.52K 57.04% YoY	$24.32M -81170.23% YoY	-$73.95K 269.75% YoY	-$2.540K -93.65% YoY	-$50.00K -28.57% YoY	-$30.00K -99.78% YoY	-$20.00K -111.76% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$140.6K 0.0% YoY	-$140.6K -108.26% YoY	$1.211M -961.33% YoY	-$140.6K -105.24% YoY	-$140.6K 0.0% YoY	$1.703M -6049.55% YoY	-$140.6K -0.29% YoY	$2.685M -2130.0% YoY	-$140.6K -99.28% YoY	-$28.62K -97.95% YoY	-$141.0K -81.88% YoY	-$132.3K -26.52% YoY	-$19.65M 1246.21% YoY	-$1.396M 118.19% YoY	-$778.4K 21.62% YoY	-$180.0K -70.0% YoY	-$1.460M -111.83% YoY	-$640.0K 300.0% YoY
Net Change In Cash	$204.4K -148.98% YoY	-$2.367M 102.23% YoY	-$1.512M -214.02% YoY	$1.062M -194.83% YoY	-$417.3K -117.82% YoY	-$1.171M -48.28% YoY	$1.326M -127.33% YoY	-$1.120M 69.16% YoY	$2.342M -251.94% YoY	-$2.263M -138.91% YoY	-$4.854M -2347.97% YoY	-$662.3K -148.93% YoY	-$1.541M -196.93% YoY	$5.815M -792.29% YoY	$216.0K -85.6% YoY	$1.353M -1603.74% YoY	$1.590M -596.88% YoY	-$840.0K -71.33% YoY	$1.500M 114.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$204.4K -179.32% YoY	-$2.175M 115.31% YoY	-$1.323M 260.59% YoY	-$110.4K -88.33% YoY	-$257.7K -14.75% YoY	-$1.010M -51.21% YoY	-$367.0K -71.38% YoY	-$945.4K 467.71% YoY	-$302.3K -77.28% YoY	-$2.070M -280.22% YoY	-$1.282M -176.04% YoY	-$166.5K -107.8% YoY	-$1.330M -173.1% YoY	$1.149M 76.74% YoY	$1.686M -21.93% YoY	$2.134M 261.74% YoY	$1.820M 420.0% YoY	$650.0K -138.92% YoY	$2.160M 213.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$51.49K 161.27% YoY	-$48.42K 423.46% YoY	-$38.51K 12.44% YoY	-$18.99K -53.54% YoY	$19.71K -137.97% YoY	-$9.250K -18.65% YoY	-$34.25K -37.72% YoY	-$40.87K -47.95% YoY	-$51.91K 5.53% YoY	-$11.37K -84.62% YoY	-$54.99K 2064.96% YoY	-$78.52K 57.04% YoY	-$49.19K 63.97% YoY	-$73.95K 146.5% YoY	-$2.540K -93.65% YoY	-$50.00K -28.57% YoY	-$30.00K -80.0% YoY	-$30.00K -117.65% YoY
Free Cash Flow	$204.4K -185.63% YoY	-$2.226M 116.19% YoY	-$1.275M 256.37% YoY	-$71.86K -92.11% YoY	-$238.7K -8.69% YoY	-$1.030M -48.98% YoY	-$357.8K -71.85% YoY	-$911.2K 716.89% YoY	-$261.4K -79.12% YoY	-$2.019M -268.49% YoY	-$1.271M -172.2% YoY	-$111.5K -105.22% YoY	-$1.252M -166.94% YoY	$1.198M 76.18% YoY	$1.760M -19.62% YoY	$2.137M 239.18% YoY	$1.870M 345.24% YoY	$680.0K -144.74% YoY	$2.190M 321.15% YoY