The Coretec Group Inc (CRTG)
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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)
| 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,482 | N/A | N/A |
| Depreciation Amortization | 66 | N/A | N/A |
| Accounts receivable | 13 | N/A | N/A |
| Other Working Capital | 58 | N/A | N/A |
| Other Operating Activity | 282 | 0 | 0 |
| Operating Cash Flow | $-1,063 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 283 | N/A | N/A |
| Common Stock Issued | 970 | N/A | N/A |
| Other Financing Activity | -121 | 0 | 0 |
| Financing Cash Flow | $1,132 | $N/A | $N/A |
| Beginning Cash Position | 1 | N/A | N/A |
| End Cash Position | 71 | N/A | N/A |
| Net Cash Flow | $69 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,063 | N/A | N/A |
| Free Cash Flow | -1,063 | 0 | 0 |