Tht Heat Transfer Technology (THTI)
0.1600 +0.1400 (+700.00%) 06/02/21 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,878 | 3,248 | 566 | 2,128 | 3,109 |
| Depreciation Amortization | 1,202 | 1,339 | 1,109 | 1,091 | 1,183 |
| Accounts receivable | -8,083 | -3,811 | 3,047 | -271 | -8,153 |
| Accounts payable and accrued liabilities | 1,562 | -598 | -3,530 | -432 | 929 |
| Other Working Capital | -10,775 | -3,822 | 2,552 | 981 | -4,691 |
| Other Operating Activity | 11,128 | 4,310 | 390 | 2,624 | 10,518 |
| Operating Cash Flow | $-7,844 | $666 | $4,133 | $6,121 | $2,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -22 | -24 | -257 | -119 |
| Other Investing Activity | -44 | -1,338 | 348 | 430 | 167 |
| Investing Cash Flow | $-747 | $-1,360 | $325 | $173 | $48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,931 | 12,914 | 11,756 | 21,641 | 25,523 |
| Debt Issued | N/A | N/A | N/A | N/A | 555 |
| Debt Repayment | N/A | -527 | N/A | -976 | -1,939 |
| Other Financing Activity | -13,016 | -14,236 | -18,209 | -23,838 | -28,918 |
| Financing Cash Flow | $7,915 | $-1,849 | $-6,453 | $-3,173 | $-4,779 |
| Exchange Rate Effect | 364 | -527 | -572 | 45 | 217 |
| Beginning Cash Position | 6,610 | 9,680 | 12,248 | 9,082 | 10,703 |
| End Cash Position | 6,298 | 6,610 | 9,680 | 12,248 | 9,082 |
| Net Cash Flow | $-312 | $-3,071 | $-2,567 | $3,165 | $-1,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,844 | 666 | 4,133 | 6,121 | 2,894 |
| Capital Expenditure | -765 | -26 | -24 | -266 | -119 |
| Free Cash Flow | -8,609 | 640 | 4,109 | 5,854 | 2,774 |