Black Titan Corp (BTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,985 | -7,178 | -4,897 | -2,403 | -1,930 |
| Depreciation Amortization | 265 | 177 | 89 | 353 | 265 |
| Accounts receivable | 70 | -508 | 485 | 850 | 675 |
| Accounts payable and accrued liabilities | -397 | 294 | -411 | -710 | -650 |
| Other Working Capital | -2,115 | -1,978 | -988 | -3,275 | -2,772 |
| Other Operating Activity | 5,452 | 5,245 | 3,696 | -680 | 119 |
| Operating Cash Flow | $-5,710 | $-3,948 | $-2,026 | $-5,865 | $-4,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -9 | -7 | -18 | -18 |
| Investing Cash Flow | $-56 | $-9 | $-7 | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -14 | -14 | -14 | 9,555 | -37 |
| Financing Cash Flow | $-14 | $-14 | $-14 | $9,555 | $-37 |
| Beginning Cash Position | 15,470 | 15,470 | 15,470 | 11,798 | 11,798 |
| End Cash Position | 9,690 | 11,499 | 13,423 | 15,470 | 7,450 |
| Net Cash Flow | $-5,780 | $-3,971 | $-2,047 | $3,672 | $-4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,710 | -3,948 | -2,026 | -5,865 | -4,293 |
| Capital Expenditure | -56 | -9 | -7 | -18 | -18 |
| Free Cash Flow | -5,766 | -3,957 | -2,033 | -5,883 | -4,311 |