Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,706 | -5,569 | -10,206 | -8,776 | -18,242 |
| Depreciation Amortization | 5 | 137 | 646 | 257 | 292 |
| Accounts receivable | 46 | -10 | 76 | 772 | 186 |
| Accounts payable and accrued liabilities | -145 | -476 | -751 | -1,191 | 1,101 |
| Other Working Capital | 823 | -916 | 378 | -219 | 1,018 |
| Other Operating Activity | 97 | -258 | 1,674 | 1,258 | -1,558 |
| Operating Cash Flow | $-3,880 | $-7,092 | $-8,183 | $-7,899 | $-17,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | -23 | -540 |
| Sale Of Investment | N/A | 734 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $732 | $N/A | $-23 | $-540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 654 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,600 |
| Common Stock Issued | N/A | N/A | 4,984 | 8,841 | 18,879 |
| Other Financing Activity | -62 | 9,250 | 0 | 0 | 0 |
| Financing Cash Flow | $-62 | $10,000 | $4,984 | $8,841 | $17,933 |
| Beginning Cash Position | 6,773 | 3,133 | 6,332 | 5,413 | 5,223 |
| End Cash Position | 2,831 | 6,773 | 3,133 | 6,332 | 5,413 |
| Net Cash Flow | $-3,942 | $3,640 | $-3,199 | $919 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,880 | -7,092 | -8,183 | -7,899 | -17,203 |
| Capital Expenditure | N/A | -2 | N/A | -23 | -540 |
| Free Cash Flow | -3,880 | -7,094 | -8,183 | -7,922 | -17,743 |