Calmare Therapeutics (CTTC)
[[ 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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -310 | -1,230 | -880 | -500 |
| Depreciation Amortization | 100 | 50 | 270 | 210 | 150 |
| Other Working Capital | -290 | 1,210 | 20 | 960 | -470 |
| Other Operating Activity | 90 | 40 | 510 | 140 | 150 |
| Operating Cash Flow | $-170 | $990 | $-430 | $430 | $-670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 6 | -20 | -20 | -20 |
| Other Investing Activity | 554 | -876 | 200 | -730 | 390 |
| Investing Cash Flow | $560 | $-870 | $180 | $-750 | $370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -380 | -80 | -350 | -350 | -370 |
| Financing Cash Flow | $-380 | $-80 | $-350 | $-350 | $-370 |
| Beginning Cash Position | 210 | 210 | 810 | 930 | 930 |
| End Cash Position | 210 | 250 | 210 | 260 | 260 |
| Net Cash Flow | $-3 | $40 | $-590 | $-660 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 990 | -430 | 430 | -670 |
| Free Cash Flow | -170 | 990 | -430 | 430 | -670 |