Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,535 | -2,151 | -305 | -5,886 | -4,418 |
| Depreciation Amortization | 91 | 64 | 34 | 169 | 136 |
| Accounts receivable | -1,838 | -315 | -5,448 | N/A | -141 |
| Accounts payable and accrued liabilities | 2,170 | 285 | 3,884 | -158 | -1,565 |
| Other Working Capital | 401 | 41 | -1,519 | -1,208 | -1,369 |
| Other Operating Activity | 4 | 241 | 1,701 | 1,676 | 2,933 |
| Operating Cash Flow | $-1,707 | $-1,835 | $-1,653 | $-5,407 | $-4,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9 |
| PPE Investments | -20 | -13 | -4 | -7 | -8 |
| Sale Of Investment | N/A | N/A | N/A | 9 | N/A |
| Investing Cash Flow | $-20 | $-13 | $-4 | $2 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 3,000 | N/A |
| Debt Repayment | -172 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,033 | 476 |
| Financing Cash Flow | $4,828 | $N/A | $N/A | $4,033 | $476 |
| Beginning Cash Position | 3,300 | 3,300 | 3,300 | 4,672 | 4,672 |
| End Cash Position | 6,401 | 1,452 | 1,643 | 3,300 | 725 |
| Net Cash Flow | $3,101 | $-1,848 | $-1,657 | $-1,372 | $-3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -1,835 | -1,653 | -5,407 | -4,424 |
| Capital Expenditure | -20 | -13 | -4 | -7 | -10 |
| Free Cash Flow | -1,727 | -1,848 | -1,657 | -5,414 | -4,434 |