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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,204 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 53 | N/A | N/A | N/A |
| Other Working Capital | N/A | 368 | N/A | N/A | N/A |
| Other Operating Activity | -152 | 8,834 | -807 | -429 | -135 |
| Operating Cash Flow | $-152 | $-949 | $-807 | $-429 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -38 | -37 | -22 | -22 |
| Investing Cash Flow | $-12 | $-38 | $-37 | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85 | 701 | 713 | 313 | 90 |
| Debt Repayment | -24 | -122 | -96 | -47 | -31 |
| Common Stock Issued | 125 | 407 | 258 | 207 | N/A |
| Other Financing Activity | -10 | -232 | -219 | -177 | -93 |
| Financing Cash Flow | $176 | $753 | $656 | $296 | $-34 |
| Beginning Cash Position | 29 | 264 | 264 | 264 | 264 |
| End Cash Position | 43 | 29 | 76 | 108 | 73 |
| Net Cash Flow | $13 | $-234 | $-188 | $-156 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -949 | -807 | -429 | -135 |
| Capital Expenditure | -12 | -38 | -37 | -22 | -22 |
| Free Cash Flow | -163 | -987 | -844 | -452 | -157 |