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CTT Pharmaceutical Holdings, Inc. (CTTH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0300+0.0001 (+0.33%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,056
Stock based compensation
102.713
Change in working capital
154.668
Other working capital
82.353
Other non-cash items
880.807
Net cash provided by operating activites
82.353
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-103.249
Net change in cash
-27.143
Cash at beginning of period
32.121
Cash at end of period
11.225
Free Cash Flow
Operating Cash Flow
82.353
Free Cash Flow
82.353