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Kallo Inc (KALO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -2,356 -2,130 -2,035 -1,805 -764
Other Working Capital 482 352 245 112 254
Other Operating Activity 1,846 1,750 1,762 1,667 125
Operating Cash Flow $-27 $-27 $-27 $-26 $-385
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 27 27 27 26 22
Common Stock Issued N/A N/A N/A N/A 363
Financing Cash Flow $27 $27 $27 $26 $385
Net Cash Flow $N/A $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow -27 -27 -27 -26 -385
Free Cash Flow -27 -27 -27 -26 -385
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