Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,203 | -12,305 | -11,501 | -4,512 | -6,834 |
| Depreciation Amortization | 1,552 | 1,298 | 802 | 304 | 217 |
| Accounts receivable | -2,495 | -1,572 | -506 | -930 | -1,159 |
| Accounts payable and accrued liabilities | 2,332 | 848 | 672 | 2,817 | 2,122 |
| Other Working Capital | -1,449 | -1,329 | -468 | 1,961 | 1,227 |
| Other Operating Activity | 787 | 772 | 2,033 | -1,748 | -230 |
| Operating Cash Flow | $-14,476 | $-12,288 | $-8,968 | $-2,108 | $-4,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -56 | -56 | N/A | -28 |
| Investing Cash Flow | $-234 | $-56 | $-56 | $N/A | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 19,500 | 19,500 | N/A | 5,000 |
| Debt Repayment | -7,564 | -7,564 | -7,564 | -272 | -435 |
| Other Financing Activity | 8,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,936 | $11,936 | $11,936 | $-272 | $4,565 |
| Beginning Cash Position | 3,180 | 3,180 | 3,180 | 3,180 | 3,300 |
| End Cash Position | 5,406 | 2,772 | 6,092 | 800 | 3,180 |
| Net Cash Flow | $2,226 | $-408 | $2,912 | $-2,380 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,476 | -12,288 | -8,968 | -2,108 | -4,657 |
| Capital Expenditure | -236 | -58 | -58 | N/A | -28 |
| Free Cash Flow | -14,712 | -12,346 | -9,026 | -2,108 | -4,685 |