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Calmare Therapeutics Inc. (CTTC)
OTHER OTC:CTTC
US Market

Calmare Therapeutics (CTTC) Cash flow

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Calmare Therapeutics Cash Flow

CTTC's free cash flow for Q was $5.68K. For the fiscal year, CTTC's free cash flow was decreased by $298.19K and operating cash flow was $5.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -1.24M$ -1.24M$ -1.53M$ -1.06M$ -1.57M$ -1.37M
Investing Cash Flow
-$ 0.00$ -4.56K$ -45.58K$ 0.00$ -17.73K
Financing Cash Flow
$ 1.20M$ 1.20M$ 1.58M$ 1.06M$ 1.55M$ 1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.90K$ 12.55K$ 49.80K$ 5.75K$ 57.01K$ 74.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 10.00K-$ 15.30K$ 4.91K
Issuance Of Capital Stock
-$ 0.00$ 365.00K$ 830.50K$ 0.00$ 0.00
Issuance Of Debt
$ 1.20M$ 1.20M$ 1.26M$ 467.50K$ 1.55M$ 1.70M
Repayment Of Debt
-$ 0.00$ -42.50K$ -242.00K$ 0.00$ -265.20K
Free Cash Flow
$ -1.24M$ -1.24M$ -1.54M$ -1.11M$ -1.57M$ -1.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Calmare Therapeutics Cash Flow

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