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
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -641 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 186 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 681 | 0 | -362 | 0 | -362 |
| Operating Cash Flow | $226 | $N/A | $-362 | $N/A | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | N/A | -399 | N/A | -399 |
| Other Investing Activity | -408 | 0 | -638 | 0 | -638 |
| Investing Cash Flow | $-514 | $N/A | $-1,037 | $N/A | $-1,037 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13 | 0 | 585 | 0 | 585 |
| Financing Cash Flow | $13 | $N/A | $585 | $N/A | $585 |
| Beginning Cash Position | 877 | N/A | N/A | N/A | N/A |
| End Cash Position | 336 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-541 | $N/A | $-814 | $N/A | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | N/A | -362 | N/A | -362 |
| Free Cash Flow | 226 | 0 | -362 | 0 | -362 |