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Clone Algo Technologies Inc. (CATI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.30000.0000 (0.00%)
As of 09:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-554.579
Depreciation & amortization
3.124
Change in working capital
289.209
Accounts Payable
35.417
Other working capital
-257.746
Net cash provided by operating activites
-257.746
Cash flows from financing activities
Common stock issued
2,317
Other financing activites
-0.858
Net cash used privided by (used for) financing activities
2,316
Net change in cash
2,058
Cash at beginning of period
21.311
Cash at end of period
2,080
Free Cash Flow
Operating Cash Flow
-257.746
Free Cash Flow
-257.746