CTPR OTC
CTPartners Executive Search Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: +0.0%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$191K
-106.5% ▼
Capital Expenditures
$3M
-61.9% ▼
5Y CAGR: +83.5%
Free Cash Flow
-$3M
-330.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$58K
+0.0% ▲
Net Change in Cash
-$439K
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$4M | -$2M | $3M |
| Depreciation & Amort. | $2M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $1M | $2M | $734K | $796K | $669K |
| Change in Working Capital | $2M | $2M | -$3M | $2M | -$6M |
| Other Non-Cash Items | $607K | $493K | $7M | $2M | -$762K |
| Operating Cash Flow | $6M | $2M | -$514K | $3M | -$191K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$270K | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$4M | -$1M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$7M | -$4M |
| Investing Cash Flow | -$1M | -$3M | -$4M | -$10M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$179K | -$155K | -$4M | $11M |
| Stock Repurchased | $0 | -$999K | -$1M | $0 | $58K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14M | -$1M | -$1M | -$4M | $11M |
| Net Change in Cash | $19M | -$2M | -$6M | -$10M | -$439K |
| Cash End of Period | $24M | $22M | $16M | $6M | $5M |
| Free Cash Flow | $5M | -$889K | -$784K | $1M | -$3M |