Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,403 | 9,711 | -15,180 | -15,203 | -6,834 |
| Depreciation Amortization | 353 | 107 | 17 | 1,552 | 217 |
| Accounts receivable | 850 | -172 | -926 | -2,495 | -1,159 |
| Accounts payable and accrued liabilities | -710 | 1,351 | -1,022 | 2,332 | 2,122 |
| Other Working Capital | -3,275 | -7,736 | 12,993 | -1,449 | 1,227 |
| Other Operating Activity | -680 | -13,060 | 5,948 | 787 | -230 |
| Operating Cash Flow | $-5,865 | $-9,799 | $1,830 | $-14,476 | $-4,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -318 | -1,154 | -234 | -28 |
| Investing Cash Flow | $-18 | $-318 | $-1,154 | $-234 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,500 | 5,000 |
| Debt Repayment | N/A | -2,500 | -393 | -7,564 | -435 |
| Common Stock Issued | 9,555 | 6,313 | 12,413 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8,000 | 0 |
| Financing Cash Flow | $9,555 | $3,813 | $12,020 | $16,936 | $4,565 |
| Beginning Cash Position | 11,798 | 18,102 | 5,406 | 3,180 | 3,300 |
| End Cash Position | 15,470 | 11,798 | 18,102 | 5,406 | 3,180 |
| Net Cash Flow | $3,672 | $-6,304 | $12,696 | $2,226 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,865 | -9,799 | 1,830 | -14,476 | -4,657 |
| Capital Expenditure | -18 | -318 | -1,154 | -236 | -28 |
| Free Cash Flow | -5,883 | -10,117 | 676 | -14,712 | -4,685 |