Yahoo
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
CSOC - Caduceus Software Systems Corp.
Other OTC - Other OTC Delayed price. Currency in USD
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads
© 2023 Yahoo. All rights reserved.
Finance
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback