The Coretec Group Inc (CRTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,047 | -1,713 | -745 | -135 | -1,254 |
| Depreciation Amortization | 261 | 218 | 28 | 1 | 77 |
| Other Working Capital | 310 | 607 | 144 | 26 | 418 |
| Other Operating Activity | -160 | 53 | 0 | 0 | 109 |
| Operating Cash Flow | $-635 | $-835 | $-573 | $-109 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -8 | N/A |
| Net Acquisitions | N/A | N/A | 76 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15 | -5 | 0 |
| Investing Cash Flow | $N/A | $0 | $61 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -39 | 597 | 519 | 131 | 216 |
| Common Stock Issued | 208 | 750 | N/A | N/A | 539 |
| Other Financing Activity | 0 | -42 | -15 | 0 | -141 |
| Financing Cash Flow | $169 | $1,305 | $504 | $131 | $614 |
| Beginning Cash Position | 471 | 1 | 9 | N/A | 71 |
| End Cash Position | 4 | 471 | 1 | 9 | 35 |
| Net Cash Flow | $-467 | $470 | $-8 | $9 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635 | -835 | -573 | -109 | -650 |
| Capital Expenditure | N/A | -2 | N/A | -8 | N/A |
| Free Cash Flow | -635 | -837 | -573 | -117 | -650 |