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Coil Tubing Technology, Inc. (CTBG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:28PM 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
-2,635
Depreciation & amortisation
1,751
Stock-based compensation
141
Change in working capital
802
Accounts receivable
1,181
Accounts payable
-314
Other working capital
-929
Net cash provided by operating activities
426
Cash flows from investing activities
Investments in property, plant and equipment
-1,355
Other investing activities
-329
Net cash used for investing activities
-1,407
Cash flows from financing activities
Debt repayment
-266
Other financing activities
-11
Net cash used provided by (used for) financing activities
571
Net change in cash
-410
Cash at beginning of period
1,086
Cash at end of period
676
Free cash flow
Operating cash flow
426
Capital expenditure
-1,355
Free cash flow
-929