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)
| 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,999 | -8,965 | N/A | N/A |
| Depreciation Amortization | 32 | 77 | N/A | N/A |
| Other Working Capital | 1,623 | 223 | N/A | N/A |
| Other Operating Activity | 1,016 | 5,112 | 0 | 0 |
| Operating Cash Flow | $-329 | $-3,553 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -225 | N/A | N/A |
| Investing Cash Flow | $N/A | $-225 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 324 | 922 | N/A | N/A |
| Common Stock Issued | N/A | 2,663 | N/A | N/A |
| Other Financing Activity | 0 | -54 | 0 | 0 |
| Financing Cash Flow | $324 | $3,531 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 5 | 250 | N/A | N/A |
| End Cash Position | N/A | 5 | N/A | N/A |
| Net Cash Flow | $-5 | $-245 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -329 | -3,553 | N/A | N/A |
| Capital Expenditure | N/A | -225 | N/A | N/A |
| Free Cash Flow | -329 | -3,778 | 0 | 0 |