Coates International (COTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,539 | -1,663 | -1,272 | -763 | -1,753 |
| Depreciation Amortization | 49 | 57 | 57 | 66 | 76 |
| Other Working Capital | -149 | -163 | -163 | -273 | -98 |
| Other Operating Activity | 521 | 263 | 214 | 97 | 286 |
| Operating Cash Flow | $-2,119 | $-1,506 | $-1,164 | $-874 | $-1,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 47 | N/A | N/A |
| PPE Investments | -8 | -47 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -30 | -56 | N/A | N/A |
| Other Investing Activity | 0 | -30 | -251 | 0 | 0 |
| Investing Cash Flow | $-8 | $-77 | $-207 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | 200 | N/A | -15 |
| Debt Issued | 120 | N/A | 3,877 | N/A | 100 |
| Debt Repayment | -9 | N/A | -868 | -3 | -8 |
| Common Stock Issued | 2,886 | N/A | 145 | 815 | 895 |
| Other Financing Activity | -265 | -91 | -235 | -313 | -8 |
| Financing Cash Flow | $2,832 | $-91 | $3,119 | $499 | $964 |
| Beginning Cash Position | 254 | 1,928 | 180 | 555 | 1,079 |
| End Cash Position | 959 | 254 | 1,928 | 180 | 555 |
| Net Cash Flow | $705 | $-1,674 | $1,748 | $-375 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,119 | -1,506 | -1,164 | -874 | -1,488 |
| Capital Expenditure | -8 | -47 | -3 | N/A | N/A |
| Free Cash Flow | -2,127 | -1,553 | -1,167 | -874 | -1,488 |