Natcore Technology Inc (NTCXF)
[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,838 | -3,695 | 0 | N/A | N/A |
| Depreciation Amortization | 326 | 144 | 0 | N/A | N/A |
| Accounts receivable | 4 | 5 | N/A | N/A | N/A |
| Other Working Capital | -85 | -206 | 0 | N/A | N/A |
| Other Operating Activity | -1,085 | 932 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,679 | $-2,820 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -709 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-266 | $-729 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -140 | N/A | N/A | N/A |
| Common Stock Issued | 2,790 | 3,599 | N/A | N/A | N/A |
| Financing Cash Flow | $2,790 | $3,459 | $0 | $N/A | $N/A |
| Beginning Cash Position | 2,361 | 2,451 | 0 | N/A | N/A |
| End Cash Position | 2,206 | 2,361 | 0 | N/A | N/A |
| Net Cash Flow | $-155 | $-90 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,679 | -2,820 | 0 | N/A | N/A |
| Capital Expenditure | -266 | -709 | N/A | N/A | N/A |
| Free Cash Flow | -2,945 | -3,529 | 0 | 0 | 0 |