Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,646 | -1,804 | 9,711 | 9,920 | 11,065 |
| Depreciation Amortization | 176 | 88 | 107 | 19 | 12 |
| Accounts receivable | 1,075 | 738 | -172 | 56 | 795 |
| Accounts payable and accrued liabilities | -1,202 | -775 | 1,351 | 1,504 | 580 |
| Other Working Capital | -1,962 | -1,031 | -7,736 | -6,162 | -4,089 |
| Other Operating Activity | 1,661 | 1,227 | -13,060 | -13,032 | -13,879 |
| Operating Cash Flow | $-2,898 | $-1,557 | $-9,799 | $-7,695 | $-5,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2 | -318 | -297 | -298 |
| Investing Cash Flow | $-10 | $-2 | $-318 | $-297 | $-298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,500 | -2,500 | -2,500 |
| Common Stock Issued | -37 | N/A | 6,313 | 1,388 | 1,388 |
| Financing Cash Flow | $-37 | $N/A | $3,813 | $-1,112 | $-1,112 |
| Beginning Cash Position | 11,798 | 11,798 | 18,102 | 18,102 | 18,102 |
| End Cash Position | 8,853 | 10,239 | 11,798 | 8,998 | 11,176 |
| Net Cash Flow | $-2,945 | $-1,559 | $-6,304 | $-9,104 | $-6,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,898 | -1,557 | -9,799 | -7,695 | -5,516 |
| Capital Expenditure | -10 | -2 | -318 | -297 | -298 |
| Free Cash Flow | -2,908 | -1,559 | -10,117 | -7,992 | -5,814 |