Kda Group Inc (KDA.VN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -17 | -6 | -10 |
| Other Working Capital | -16 | -27 | -21 |
| Other Operating Activity | -17 | -42 | -2 |
| Operating Cash Flow | $-50 | $-75 | $-33 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -25 | -25 | 0 |
| Investing Cash Flow | $-25 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 381 | N/A |
| Other Financing Activity | -151 | -20 | -61 |
| Financing Cash Flow | $-151 | $360 | $-61 |
| Beginning Cash Position | 261 | 1 | 96 |
| End Cash Position | 35 | 261 | 1 |
| Net Cash Flow | $-227 | $260 | $-95 |
| Free Cash Flow | |||
| Operating Cash Flow | -50 | -75 | -33 |
| Free Cash Flow | -50 | -75 | -33 |