GBT Technologies Inc (GTCH)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96 | -296 | -292 | -593 | -741 |
| Depreciation Amortization | 37 | 9 | 103 | 23 | 100 |
| Accounts receivable | -26 | N/A | N/A | N/A | -10 |
| Other Working Capital | 54 | 86 | 38 | -74 | 407 |
| Other Operating Activity | 53 | 137 | 98 | 58 | -402 |
| Operating Cash Flow | $21 | $-64 | $-53 | $-587 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 1,324 | 582 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,324 | $581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 123 | 52 | N/A | N/A |
| Debt Repayment | N/A | -59 | N/A | -1,149 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Financing Cash Flow | $N/A | $64 | $52 | $-1,149 | $17 |
| Beginning Cash Position | N/A | N/A | 1 | 412 | 460 |
| End Cash Position | 21 | N/A | N/A | 1 | 412 |
| Net Cash Flow | $21 | $N/A | $-1 | $-411 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -64 | -53 | -587 | -646 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 21 | -64 | -53 | -587 | -648 |