Transatlantic Capital Inc (TACI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -12 | -44 | -95 | -61 |
| Accounts payable and accrued liabilities | 7 | 5 | N/A | 32 | 19 |
| Other Working Capital | 7 | 5 | 41 | 32 | 19 |
| Other Operating Activity | -2 | -2 | -47 | -16 | -19 |
| Operating Cash Flow | $-19 | $-4 | $-50 | $-47 | $-42 |
| 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 | 19 | 4 | 49 | 47 | 41 |
| Financing Cash Flow | $19 | $4 | $49 | $47 | $41 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $-1 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -4 | -50 | -47 | -42 |
| Free Cash Flow | -19 | -4 | -50 | -47 | -42 |