Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,605 | -14,307 | -10,647 | -6,456 | -3,005 |
| Depreciation Amortization | 112 | 417 | 308 | 203 | 101 |
| Accounts receivable | 38 | 3,522 | 3,496 | 3,500 | 2,578 |
| Accounts payable and accrued liabilities | -476 | -2,194 | N/A | N/A | N/A |
| Other Working Capital | 977 | 4 | 571 | 432 | -205 |
| Other Operating Activity | 955 | -119 | -2,903 | -3,309 | -2,579 |
| Operating Cash Flow | $-999 | $-12,677 | $-9,175 | $-5,630 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -175 | -155 | -26 | -26 |
| Investing Cash Flow | $-58 | $-175 | $-155 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,729 | 6,725 | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 287 | N/A | N/A |
| Financing Cash Flow | $-3,000 | $6,729 | $7,012 | $N/A | $N/A |
| Beginning Cash Position | 7,883 | 14,006 | 14,006 | 14,006 | 14,006 |
| End Cash Position | 3,826 | 7,883 | 11,688 | 8,350 | 10,870 |
| Net Cash Flow | $-4,057 | $-6,123 | $-2,318 | $-5,656 | $-3,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | -12,677 | -9,175 | -5,630 | -3,110 |
| Capital Expenditure | -58 | -175 | -155 | -26 | -26 |
| Free Cash Flow | -1,057 | -12,852 | -9,330 | -5,656 | -3,136 |