Catchmark Timber Trust (CTT) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-1.99M
Depreciation and amortization	8.26K
Stock option compensation expense	1.9K
Share-based compensation - common stock	1.08K
Stock based expense for legal and consulting services
Accrued stock contribution (directors' stock expense)
Loss on disposal of property and equipment
Bad debt expense
Unrealized (gain) loss on derivative instrument	22.8K
Debt discount amortization	463.87K
Noncash finance charges
Restricted cash
Receivables	24.85K
Prepaid expenses and other current assets	36.69K
Inventory	30K
Accounts payable, accrued expenses and other liabilities	215.04K
Deferred revenue	0
Net cash used in operating activities	-1.19M
Purchases of property and equipment
Decrease in security deposits
Net cash used in investing activities
Proceeds from issuance of notes payable	1.2M
Principal payments of note payable
Net cash provided by financing activities	1.2M
Net increase in cash
Cash at beginning of period
Cash at end of period
Cash Paid for interest

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