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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,714 | -4,517 | -9,023 | -5,519 | -3,474 |
| Depreciation Amortization | 123 | 60 | 380 | 337 | 224 |
| Accounts receivable | 597 | -315 | -1,672 | -617 | -124 |
| Accounts payable and accrued liabilities | -501 | -326 | 542 | N/A | -246 |
| Other Working Capital | 305 | -142 | -408 | -60 | -647 |
| Other Operating Activity | 733 | 932 | 1,750 | 736 | 1,412 |
| Operating Cash Flow | $-8,457 | $-4,308 | $-8,431 | $-5,123 | $-2,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -44 | -416 | -71 | -53 |
| Investing Cash Flow | $-83 | $-44 | $-416 | $-71 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 650 | 640 | N/A |
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 1,176 | 605 | 12,970 | 8,459 | N/A |
| Financing Cash Flow | $1,176 | $605 | $10,620 | $6,099 | $-3,000 |
| Beginning Cash Position | 9,656 | 9,656 | 7,883 | 7,883 | 7,883 |
| End Cash Position | 2,292 | 5,909 | 9,656 | 8,788 | 1,975 |
| Net Cash Flow | $-7,364 | $-3,747 | $1,773 | $905 | $-5,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,457 | -4,308 | -8,431 | -5,123 | -2,855 |
| Capital Expenditure | -83 | -44 | -416 | -71 | -53 |
| Free Cash Flow | -8,540 | -4,352 | -8,847 | -5,194 | -2,908 |