Transatlantic Capital Inc (TACI)
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[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46 | -22 | -11 | -10 | -4 |
| Accounts payable and accrued liabilities | 20 | N/A | 0 | -1 | 0 |
| Other Working Capital | 20 | 0 | -9 | -1 | 0 |
| Other Operating Activity | -20 | 0 | 0 | 1 | 0 |
| Operating Cash Flow | $-26 | $-22 | $-20 | $-10 | $-3 |
| 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 | 25 | 22 | 20 | 10 | 3 |
| Financing Cash Flow | $25 | $22 | $20 | $10 | $3 |
| Beginning Cash Position | 1 | N/A | N/A | N/A | N/A |
| End Cash Position | 0 | 1 | 0 | N/A | N/A |
| Net Cash Flow | $-1 | $1 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -22 | -20 | -10 | -3 |
| Free Cash Flow | -26 | -22 | -20 | -10 | -3 |