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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -8,356 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 48 | N/A | N/A |
| Other Working Capital | N/A | N/A | 632 | N/A | N/A |
| Other Operating Activity | -551 | -145 | 7,181 | -449 | -306 |
| Operating Cash Flow | $-551 | $-145 | $-494 | $-449 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12 | -12 | -12 |
| Investing Cash Flow | $N/A | $N/A | $-12 | $-12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702 | 120 | 358 | 316 | 187 |
| Debt Repayment | -30 | -15 | -64 | -54 | -39 |
| Common Stock Issued | 43 | 43 | 274 | 195 | 155 |
| Other Financing Activity | -152 | -10 | -83 | -15 | -10 |
| Financing Cash Flow | $563 | $138 | $486 | $443 | $293 |
| Beginning Cash Position | 9 | 9 | 29 | 29 | 29 |
| End Cash Position | 21 | 3 | 9 | 11 | 5 |
| Net Cash Flow | $12 | $-7 | $-20 | $-18 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | -145 | -494 | -449 | -306 |
| Capital Expenditure | N/A | N/A | -12 | -12 | -12 |
| Free Cash Flow | -551 | -145 | -506 | -461 | -317 |