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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,530 | -28,182 | -19,278 | -11,982 | -4,950 |
| Depreciation Amortization | 107 | 374 | 912 | 567 | 350 |
| Accounts payable and accrued liabilities | -11 | 1,007 | -346 | -5 | -292 |
| Other Working Capital | -831 | -2,110 | -3,075 | -2,401 | -3,237 |
| Other Operating Activity | 105 | -380 | 591 | 170 | 359 |
| Operating Cash Flow | $-7,160 | $-29,291 | $-21,196 | $-13,651 | $-7,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,856 | 18,604 | 14,621 | 6,038 | -298 |
| PPE Investments | -23 | -778 | -692 | -394 | -191 |
| Sale Of Investment | 33,315 | 12,852 | 8,531 | 8,531 | 7,088 |
| Investing Cash Flow | $8,436 | $30,678 | $22,460 | $14,175 | $6,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -4 | 1 | 2 | 1 |
| Financing Cash Flow | $N/A | $-4 | $1 | $2 | $1 |
| Beginning Cash Position | 7,155 | 5,772 | 5,772 | 5,772 | 5,772 |
| End Cash Position | 8,431 | 7,155 | 7,037 | 6,298 | 4,602 |
| Net Cash Flow | $1,276 | $1,383 | $1,265 | $526 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,160 | -29,291 | -21,196 | -13,651 | -7,770 |
| Capital Expenditure | -23 | -778 | -692 | -394 | -191 |
| Free Cash Flow | -7,183 | -30,069 | -21,888 | -14,045 | -7,961 |