Kallo Inc (KALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,094 | -36,056 | -2,356 | -764 | -7,032 |
| Other Working Capital | 440 | 434 | 482 | 254 | 697 |
| Other Operating Activity | 7,418 | 35,556 | 1,846 | 125 | 6,335 |
| Operating Cash Flow | $-236 | $-66 | $-27 | $-385 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237 | 66 | 27 | 22 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 363 | N/A |
| Financing Cash Flow | $237 | $66 | $27 | $385 | $0 |
| End Cash Position | 1 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $1 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -66 | -27 | -385 | 0 |
| Free Cash Flow | -236 | -66 | -27 | -385 | 0 |