Canada markets open in 8 hours 10 minutes

Kali, Inc. (KALY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
21,048
Depreciation & amortization
920
Stock based compensation
518
Change in working capital
-19,139
Inventory
-569
Accounts Payable
7,996
Other working capital
2,892
Other non-cash items
518
Net cash provided by operating activites
3,552
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-581
Cash flows from financing activities
Other financing activites
781
Net cash used privided by (used for) financing activities
781
Net change in cash
3,948
Cash at beginning of period
26,024
Cash at end of period
29,776
Free Cash Flow
Operating Cash Flow
3,552
Free Cash Flow
2,892