Kallo Inc (KALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -808 | -8,960 |
| Depreciation Amortization | 16 | 70 |
| Other Working Capital | 466 | 220 |
| Other Operating Activity | 155 | 5,120 |
| Operating Cash Flow | $-171 | $-3,550 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -220 |
| Investing Cash Flow | $N/A | $-220 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 181 | N/A |
| Other Financing Activity | 0 | 3,530 |
| Financing Cash Flow | $181 | $3,530 |
| Exchange Rate Effect | 3 | 1 |
| Beginning Cash Position | 5 | 250 |
| End Cash Position | 18 | 5 |
| Net Cash Flow | $13 | $-240 |
| Free Cash Flow | ||
| Operating Cash Flow | -171 | -3,550 |
| Free Cash Flow | -171 | -3,550 |