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Australia markets close in 7 minutes
ALL ORDS
7,221.90
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Caduceus Software Systems Corp. (CSOC)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0150
-0.0015
(-9.09%)
At close: 01:22PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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
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