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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,737 | -12,471 | -8,131 | -4,705 | -22,462 |
| Depreciation Amortization | 389 | 293 | 201 | 106 | 405 |
| Accounts payable and accrued liabilities | 42 | 1,003 | -137 | 77 | -171 |
| Other Working Capital | 970 | 1,677 | 583 | -288 | -856 |
| Other Operating Activity | 836 | -325 | 637 | 240 | 163 |
| Operating Cash Flow | $-13,500 | $-9,823 | $-6,847 | $-4,570 | $-22,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,144 | 62 | -4,617 | 981 | 22,682 |
| PPE Investments | -63 | -34 | 8 | 9 | -149 |
| Investing Cash Flow | $4,081 | $28 | $-4,609 | $990 | $22,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,890 | 9,752 | 9,707 | 9,721 | 4,067 |
| Financing Cash Flow | $9,890 | $9,752 | $9,707 | $9,721 | $4,067 |
| Beginning Cash Position | 9,142 | 9,142 | 9,142 | 9,142 | 5,463 |
| End Cash Position | 9,613 | 9,099 | 7,393 | 15,283 | 9,142 |
| Net Cash Flow | $471 | $-43 | $-1,749 | $6,141 | $3,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,500 | -9,823 | -6,847 | -4,570 | -22,921 |
| Capital Expenditure | -63 | -55 | -13 | -12 | -149 |
| Free Cash Flow | -13,563 | -9,878 | -6,860 | -4,582 | -23,070 |