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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,660 | -312 | -2,999 | -2,655 | -2,260 |
| Depreciation Amortization | N/A | N/A | 32 | 32 | 32 |
| Other Working Capital | 426 | 252 | 1,623 | 1,382 | 981 |
| Other Operating Activity | 5,233 | 60 | 1,016 | 913 | 924 |
| Operating Cash Flow | $0 | $0 | $-329 | $-329 | $-324 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 324 | 324 | 319 |
| Financing Cash Flow | $0 | $0 | $324 | $324 | $319 |
| Beginning Cash Position | N/A | N/A | 5 | 5 | 5 |
| Net Cash Flow | $N/A | $N/A | $-5 | $-5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -329 | -329 | -324 |
| Free Cash Flow | 0 | 0 | -329 | -329 | -324 |