ARtelligence Holdings, Inc.【TTCM】Cash flow
Market cap
$1.32M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 3,621 | 14,482 | 14,482 |
| Stock-based compensation | 4 | 4 | - | - | 46,934 | 96,929 | 2 | 172,938 | 127,000 | 2 | 89,875 |
| Cash from operations | -108,085 | -92,729 | -34,608 | -58,359 | -366,403 | -159,416 | -635,027 | -1,014,724 | -910,344 | -1,249,760 | -613,787 |
| Capital expenditures | - | - | - | - | 1,806 | - | - | - | - | - | - |
| Cash from investing | - | - | - | -8,095 | 40,526 | - | - | - | -43,447 | -150,000 | - |
| Cash from financing | 372,372 | 466,494 | 45,823 | 60,242 | 236,299 | 234,500 | 550,882 | 1 | 1 | 1 | 323,400 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - |