Transatlantic Capital Inc (TACI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | -22 | -313 | -1,023 | -137 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | 1 |
| Accounts receivable | N/A | N/A | 1 | N/A | 20 |
| Accounts payable and accrued liabilities | N/A | N/A | 112 | 228 | 116 |
| Other Working Capital | 41 | 0 | 113 | 228 | 136 |
| Other Operating Activity | -47 | 0 | 17 | 562 | -136 |
| Operating Cash Flow | $-50 | $-22 | $-69 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49 | 22 | 69 | N/A | N/A |
| Financing Cash Flow | $49 | $22 | $69 | $N/A | $N/A |
| Beginning Cash Position | 1 | N/A | N/A | N/A | N/A |
| End Cash Position | 0 | 1 | N/A | N/A | N/A |
| Net Cash Flow | $-1 | $1 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -22 | -69 | 0 | N/A |
| Free Cash Flow | -50 | -22 | -69 | 0 | 0 |