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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -8,386 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 49 | N/A |
| Other Working Capital | N/A | N/A | N/A | 444 | N/A |
| Other Operating Activity | -483 | -268 | -139 | 7,128 | -663 |
| Operating Cash Flow | $-483 | $-268 | $-139 | $-765 | $-663 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 442 | 356 | 265 | 912 | 814 |
| Debt Repayment | -45 | -30 | -15 | -60 | -45 |
| Common Stock Issued | N/A | N/A | N/A | 43 | 43 |
| Other Financing Activity | 97 | -58 | -65 | -132 | -152 |
| Financing Cash Flow | $494 | $269 | $185 | $763 | $660 |
| Beginning Cash Position | 7 | 7 | 3 | 9 | 9 |
| End Cash Position | 18 | 8 | 49 | 7 | 6 |
| Net Cash Flow | $11 | $1 | $46 | $-2 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -268 | -139 | -765 | -663 |
| Free Cash Flow | -483 | -268 | -139 | -765 | -663 |