Production (Stage)
CTT Pharmaceutical Holdings, Inc.
CTTH
$0.0298
$0.008741.23%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.37M | -1.01M | -672.20K | -51.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.20M | 901.70K | 618.90K | 17.90K |
| Change in Net Operating Assets | 49.60K | 27.10K | -5.70K | -19.00K | 7.50K |
| Cash from Operations | -131.20K | -139.90K | -111.60K | -72.20K | -25.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 151.90K | 151.90K | 151.90K | 151.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 151.90K | 151.90K | 151.90K | 151.90K |
| Total Debt Issued | 30.40K | 26.50K | 23.70K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.40K | 26.50K | 23.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 7.60K | 3.90K | 4.90K | 1.50K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.20K | 42.40K | 68.90K | 81.10K | 125.20K |