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CaliPharms, Inc. (KGET)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,309
Change in working capital
160.807
Other working capital
-707.203
Other non-cash items
2,460
Net cash provided by operating activites
-707.203
Cash flows from investing activities
Net cash used for investing activites
-37.407
Cash flows from financing activities
Net cash used privided by (used for) financing activities
761.732
Net change in cash
17.122
Cash at beginning of period
0.04
Free Cash Flow
Operating Cash Flow
-707.203
Free Cash Flow
-707.203