Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,157 | -10,225 | -5,584 | -16,458 | -12,517 |
| Depreciation Amortization | 227 | 128 | 62 | 244 | 186 |
| Accounts receivable | 570 | -68 | -558 | 744 | 962 |
| Accounts payable and accrued liabilities | 309 | 127 | -64 | -125 | -111 |
| Other Working Capital | 281 | -517 | -885 | 961 | 796 |
| Other Operating Activity | 1,128 | 1,360 | 1,817 | -811 | -1,098 |
| Operating Cash Flow | $-12,642 | $-9,195 | $-5,212 | $-15,445 | $-11,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -87 | -30 | -256 | -144 |
| Investing Cash Flow | $-531 | $-87 | $-30 | $-256 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654 | 654 | N/A | N/A | N/A |
| Common Stock Issued | 11,369 | 8,903 | 8,057 | 1,603 | 3,191 |
| Other Financing Activity | 0 | 0 | 0 | 9,665 | 0 |
| Financing Cash Flow | $12,023 | $9,557 | $8,057 | $11,268 | $3,191 |
| Beginning Cash Position | 5,223 | 5,223 | 5,223 | 9,656 | 9,656 |
| End Cash Position | 4,073 | 5,498 | 8,038 | 5,223 | 921 |
| Net Cash Flow | $-1,150 | $275 | $2,815 | $-4,433 | $-8,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,642 | -9,195 | -5,212 | -15,445 | -11,782 |
| Capital Expenditure | -531 | -87 | -30 | -256 | -144 |
| Free Cash Flow | -13,173 | -9,282 | -5,242 | -15,701 | -11,926 |