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CTT Pharmaceutical Holdings Inc (CTTH)
OTHER OTC:CTTH
US Market
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CTT Pharmaceutical Holdings (CTTH) Cash flow

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CTT Pharmaceutical Holdings Cash Flow

CTTH's free cash flow for Q was $-105.72K. For the fiscal year, CTTH's free cash flow was decreased by $58.72K and operating cash flow was $-105.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -183.87K$ -13.54K$ -72.25K$ -209.00$ -1.03M$ -316.13K
Investing Cash Flow
-$ 0.00$ 151.89K$ 0.00$ 435.97K$ 877.01K
Financing Cash Flow
$ 1.15M$ -72.87K$ 0.00$ 0.00$ 33.75K$ -37.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57M$ 969.00$ 81.18K$ 0.00$ 12.09K$ 569.38K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 203.00K----$ 0.00
Issuance Of Debt
$ 1.00M----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -183.87K$ -13.54K$ -72.25K$ -209.00$ -1.03M$ -316.13K
Domestic Sales
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Foreign Sales
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Currency in USD

CTT Pharmaceutical Holdings Cash Flow

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