Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2000 | 12-1999 | 09-1999 | 07-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288 | -140 | 2,910 | N/A | 330 |
| Depreciation Amortization | 104 | 50 | 200 | N/A | 150 |
| Accounts receivable | -476 | N/A | N/A | -184 | N/A |
| Other Working Capital | -255 | 780 | -330 | N/A | 180 |
| Other Operating Activity | 475 | 40 | -2,160 | 184 | 130 |
| Operating Cash Flow | $135 | $730 | $620 | $N/A | $790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288 | N/A | N/A | -3,613 | N/A |
| PPE Investments | -28 | -10 | -40 | N/A | -40 |
| Sale Of Investment | N/A | N/A | N/A | 2,672 | N/A |
| Other Investing Activity | 0 | -790 | -930 | 941 | -360 |
| Investing Cash Flow | $-316 | $-800 | $-970 | $N/A | $-400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -301 | N/A |
| Common Stock Issued | 396 | N/A | N/A | 49 | N/A |
| Common Stock Repurchased | -277 | N/A | N/A | -109 | N/A |
| Other Financing Activity | 0 | -10 | -360 | 362 | -390 |
| Financing Cash Flow | $120 | $-10 | $-360 | $N/A | $-390 |
| Beginning Cash Position | 186 | 180 | 1,620 | N/A | 210 |
| End Cash Position | 125 | 100 | 900 | N/A | 210 |
| Net Cash Flow | $-61 | $-80 | $-710 | $N/A | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135 | 730 | 620 | N/A | 790 |
| Capital Expenditure | -28 | N/A | N/A | -47 | N/A |
| Free Cash Flow | 108 | 730 | 620 | -47 | 790 |