Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,458 | -9,023 | -14,307 | 5,135 | -11,279 |
| Depreciation Amortization | 244 | 380 | 417 | 377 | 358 |
| Accounts receivable | 744 | -1,672 | 3,522 | 626 | -245 |
| Accounts payable and accrued liabilities | -125 | 542 | -2,194 | -1,143 | -250 |
| Other Working Capital | 961 | -408 | 4 | 567 | -2,083 |
| Other Operating Activity | -811 | 1,750 | -119 | 731 | 6,033 |
| Operating Cash Flow | $-15,445 | $-8,431 | $-12,677 | $6,293 | $-7,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -416 | -175 | -171 | -133 |
| Investing Cash Flow | $-256 | $-416 | $-175 | $-171 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650 | 6,729 | N/A | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,603 | 12,970 | N/A | 27 | -14 |
| Other Financing Activity | 9,665 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,268 | $10,620 | $6,729 | $27 | $-14 |
| Beginning Cash Position | 9,656 | 7,883 | 14,006 | 7,857 | 15,470 |
| End Cash Position | 5,223 | 9,656 | 7,883 | 14,006 | 7,857 |
| Net Cash Flow | $-4,433 | $1,773 | $-6,123 | $6,149 | $-7,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,445 | -8,431 | -12,677 | 6,293 | -7,466 |
| Capital Expenditure | -256 | -416 | -175 | -171 | -133 |
| Free Cash Flow | -15,701 | -8,847 | -12,852 | 6,122 | -7,599 |