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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,790 | N/A | N/A | N/A | -2,750 |
| Depreciation Amortization | 75 | N/A | N/A | N/A | 378 |
| Other Working Capital | 68 | N/A | N/A | N/A | 751 |
| Other Operating Activity | 11,075 | -953 | -725 | -377 | 826 |
| Operating Cash Flow | $-1,572 | $-953 | $-725 | $-377 | $-795 |
| 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 | 1,494 | 757 | 426 | 33 | 570 |
| Debt Repayment | -115 | -86 | -58 | -26 | -85 |
| Common Stock Issued | 687 | 577 | 452 | 394 | 291 |
| Other Financing Activity | -280 | 100 | -100 | -45 | 56 |
| Financing Cash Flow | $1,786 | $1,348 | $720 | $357 | $831 |
| Beginning Cash Position | 49 | 49 | 49 | 49 | 13 |
| End Cash Position | 264 | 444 | 44 | 29 | 49 |
| Net Cash Flow | $214 | $395 | $-5 | $-21 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -953 | -725 | -377 | -795 |
| Free Cash Flow | -1,572 | -953 | -725 | -377 | -795 |