Cadus Corp (KDUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,661 | -666 | -603 | -810 | -488 |
| Depreciation Amortization | 7 | 7 | 0 | 32 | 86 |
| Other Working Capital | -1,949 | -2,601 | -2,339 | -30,055 | -141 |
| Other Operating Activity | 1,757 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,846 | $-3,261 | $-2,942 | $-30,833 | $-542 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 20,576 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $20,576 | $0 |
| Beginning Cash Position | 5,675 | 8,936 | 11,878 | 22,135 | 22,677 |
| End Cash Position | 2,829 | 5,675 | 8,936 | 11,878 | 22,135 |
| Net Cash Flow | $-2,846 | $-3,261 | $-2,942 | $-10,257 | $-542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,846 | -3,261 | -2,942 | -30,833 | -542 |
| Free Cash Flow | -2,846 | -3,261 | -2,942 | -30,833 | -542 |