Kallo Inc (KALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462 | -335 | -8,094 | -7,885 | -7,849 |
| Other Working Capital | 428 | 242 | 440 | 292 | 182 |
| Other Operating Activity | -26 | 94 | 7,418 | 7,372 | 7,465 |
| Operating Cash Flow | $-60 | $0 | $-236 | $-221 | $-202 |
| 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 | 61 | N/A | 237 | 233 | 202 |
| Financing Cash Flow | $61 | $N/A | $237 | $233 | $202 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1 | N/A | N/A | N/A | N/A |
| End Cash Position | 1 | N/A | 1 | 12 | 0 |
| Net Cash Flow | $0 | $0 | $1 | $12 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 0 | -236 | -221 | -202 |
| Free Cash Flow | -60 | 0 | -236 | -221 | -202 |