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Caduceus Software Systems Corp. (CSOC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01690.0000 (0.00%)
At close: 11:35AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-117.605
Change in working capital
58.785
Other working capital
-58.82
Other non-cash items
0
Net cash provided by operating activities
-58.82
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
0
Net cash used provided by (used for) financing activities
0.343
Net change in cash
-58.477
Cash at beginning of period
58.477
Cash at end of period
0
Free cash flow
Operating cash flow
-58.82
Free cash flow
-58.82