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The Coretec Group Inc. (CRTG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02400.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,324
-2,308
-2,863
-6,269
-1,845
-
Depreciation & amortization
96.719
95.133
89.432
81.429
80.355
-
Stock based compensation
-
564
761.695
323.223
-
-
Change in working capital
7.016
-39.439
101.645
55.005
-314.839
-
Other working capital
-1,851
-1,872
-1,929
-1,126
-1,353
-
Other non-cash items
-141.377
-130.836
61.66
4,695
726.564
-
Net cash provided by operating activites
-1,798
-1,819
-1,849
-1,114
-1,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.862
-80.265
-12.007
-
-
Net cash used for investing activites
-
-48.612
-80.265
-12.007
0
-
Cash flows from financing activities
Debt repayment
-139.525
-122.828
-40.046
-90.505
-69.709
-
Common stock issued
-
-
0
4,913
0
0
Other financing activites
-
-
-
-
-
-22.767
Net cash used privided by (used for) financing activities
18.531
35.228
232.178
5,157
1,317
-
Net change in cash
-1,828
-1,832
-1,697
4,031
-35.93
-
Cash at beginning of period
1,943
2,356
4,053
22.219
58.149
-
Cash at end of period
115.073
523.988
2,356
4,053
22.219
-
Free Cash Flow
Operating Cash Flow
-1,798
-1,819
-1,849
-1,114
-1,353
-
Capital Expenditure
-
-52.862
-80.265
-12.007
-
-
Free Cash Flow
-1,851
-1,872
-1,929
-1,126
-1,353
-