The Coretec Group Inc.
CRTG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,308 | -$2,863 | -$6,269 | -$1,845 |
| Dep. & Amort. | $95 | $89 | $81 | $80 |
| Deferred Tax | $0 | -$1 | -$323 | -$0 |
| Stock-Based Comp. | $564 | $762 | $323 | $0 |
| Change in WC | -$39 | $102 | $55 | -$315 |
| Other Non-Cash | -$131 | $62 | $5,018 | $727 |
| Operating Cash Flow | -$1,819 | -$1,849 | -$1,114 | -$1,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$80 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$49 | -$80 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $231 | $244 | $1,317 |
| Stock Issued | $1 | $1 | $4,913 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | $232 | $5,157 | $1,317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,832 | -$1,697 | $4,031 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,356 | $4,053 | $22 | $58 |
| End Cash | $524 | $2,356 | $4,053 | $22 |
| Free Cash Flow | -$1,872 | -$1,929 | -$1,126 | -$1,353 |