The Coretec Group Inc (CRTG)
[[ 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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,308 | -2,863 | -6,269 | -1,845 | -1,854 |
| Depreciation Amortization | 160 | 151 | 177 | 652 | 137 |
| Other Working Capital | -39 | 102 | 55 | -315 | 74 |
| Other Operating Activity | 368 | 762 | 4,923 | 155 | 1,031 |
| Operating Cash Flow | $-1,819 | $-1,849 | $-1,114 | $-1,353 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -80 | -12 | N/A | N/A |
| Investing Cash Flow | $-49 | $-80 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34 | 231 | 335 | 1,387 | 689 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,823 | -70 | -23 |
| Financing Cash Flow | $35 | $232 | $5,157 | $1,317 | $667 |
| Beginning Cash Position | 2,356 | 4,053 | 22 | 58 | 4 |
| End Cash Position | 524 | 2,356 | 4,053 | 22 | 58 |
| Net Cash Flow | $-1,832 | $-1,697 | $4,031 | $-36 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,819 | -1,849 | -1,114 | -1,353 | -613 |
| Capital Expenditure | -53 | -80 | -12 | N/A | N/A |
| Free Cash Flow | -1,872 | -1,929 | -1,126 | -1,353 | -613 |