Coates International (COTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,386 | -8,356 | -10,204 | -12,790 | -2,750 |
| Depreciation Amortization | 49 | 48 | 53 | 75 | 378 |
| Other Working Capital | 444 | 632 | 368 | 68 | 751 |
| Other Operating Activity | 7,128 | 7,181 | 8,834 | 11,075 | 826 |
| Operating Cash Flow | $-765 | $-494 | $-949 | $-1,572 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | -38 | N/A | N/A |
| Investing Cash Flow | $N/A | $-12 | $-38 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 912 | 358 | 701 | 1,494 | 570 |
| Debt Repayment | -60 | -64 | -122 | -115 | -85 |
| Common Stock Issued | 43 | 274 | 407 | 687 | 291 |
| Other Financing Activity | -132 | -83 | -232 | -280 | 56 |
| Financing Cash Flow | $763 | $486 | $753 | $1,786 | $831 |
| Beginning Cash Position | 9 | 29 | 264 | 49 | 13 |
| End Cash Position | 7 | 9 | 29 | 264 | 49 |
| Net Cash Flow | $-2 | $-20 | $-234 | $214 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | -494 | -949 | -1,572 | -795 |
| Capital Expenditure | N/A | -12 | -38 | N/A | N/A |
| Free Cash Flow | -765 | -506 | -987 | -1,572 | -795 |