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
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 505 | N/A | 505 | N/A |
| Depreciation Amortization | N/A | 607 | N/A | 607 | N/A |
| Other Operating Activity | 0 | 3,525 | 0 | 3,525 | 0 |
| Operating Cash Flow | $N/A | $4,637 | $N/A | $4,637 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 12 | N/A | 12 | N/A |
| Other Investing Activity | 0 | 14,514 | 0 | 14,514 | 0 |
| Investing Cash Flow | $N/A | $14,526 | $N/A | $14,526 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 11,428 | N/A | 11,428 | N/A |
| Other Financing Activity | 0 | 24,611 | 0 | 24,611 | 0 |
| Financing Cash Flow | $N/A | $36,039 | $N/A | $36,039 | $N/A |
| Beginning Cash Position | N/A | 16,392 | N/A | 16,392 | N/A |
| End Cash Position | N/A | 3,255 | N/A | 3,255 | N/A |
| Net Cash Flow | $N/A | $55,202 | $N/A | $55,202 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,637 | N/A | 4,637 | N/A |
| Free Cash Flow | 0 | 4,637 | 0 | 4,637 | 0 |