Black Titan Corp (BTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,001 | -15,180 | -14,901 | -6,887 | -5,163 |
| Depreciation Amortization | 5 | 17 | 13 | 9 | 5 |
| Accounts receivable | 552 | -926 | 190 | -190 | 189 |
| Accounts payable and accrued liabilities | 2,338 | -1,022 | 639 | 1,379 | 764 |
| Other Working Capital | -438 | 12,993 | 2,577 | 1,220 | 891 |
| Other Operating Activity | -10,162 | 5,948 | 3,916 | -720 | 782 |
| Operating Cash Flow | $-1,704 | $1,830 | $-7,566 | $-5,189 | $-2,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -1,154 | -1,122 | -989 | -522 |
| Investing Cash Flow | $-180 | $-1,154 | $-1,122 | $-989 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -393 | -135 | -90 | -44 |
| Common Stock Issued | 1,388 | 12,413 | 8,479 | 4,966 | N/A |
| Financing Cash Flow | $1,388 | $12,020 | $8,344 | $4,876 | $-44 |
| Beginning Cash Position | 18,102 | 5,406 | 5,406 | 5,406 | 5,406 |
| End Cash Position | 17,606 | 18,102 | 5,062 | 4,104 | 2,308 |
| Net Cash Flow | $-496 | $12,696 | $-344 | $-1,302 | $-3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,704 | 1,830 | -7,566 | -5,189 | -2,532 |
| Capital Expenditure | -180 | -1,154 | -1,122 | -989 | -522 |
| Free Cash Flow | -1,884 | 676 | -8,688 | -6,178 | -3,054 |