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COTEC HOLDINGS CORP (CTHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3700+0.0080 (+2.21%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,763
9,763
1,489
-608
-103
Deferred income taxes
-
-
0
0
-
Stock-based compensation
1,622
1,622
433
88
0
Change in working capital
-365
-365
915
416
79
Other working capital
-4,166
-4,166
-1,128
-103
-7
Other non-cash items
-1,798
-1,798
4
1
17
Net cash provided by operating activities
-3,777
-3,777
-1,128
-103
-7
Cash flows from investing activities
Investments in property, plant and equipment
-389
-389
-
-
-
Acquisitions, net
-5,641
-5,641
-2,736
0
-
Purchases of investments
-684
-684
-2,529
0
-
Other investing activities
-691
-691
-2,737
-
-
Net cash used for investing activities
-7,405
-7,405
-8,002
0
-
Cash flows from financing activities
Common stock issued
9,255
9,255
7,015
500
0
Other financing activities
-
-
-172
-
-
Net cash used provided by (used for) financing activities
12,225
12,225
8,841
500
0
Net change in cash
1,043
1,043
-160
397
-7
Cash at beginning of period
239
239
400
3
10
Cash at end of period
1,282
1,282
239
400
3
Free cash flow
Operating cash flow
-3,777
-3,777
-1,128
-103
-7
Capital expenditure
-389
-389
-
-
-
Free cash flow
-4,166
-4,166
-1,128
-103
-7