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Cadus Corp (KDUS)

Cadus Corp (KDUS)
[[ 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)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income -270 440 -40 -390 -190
Depreciation Amortization 80 80 80 80 80
Other Working Capital -130 30 20 -10 -750
Other Operating Activity 970 0 0 0 310
Operating Cash Flow $650 $550 $60 $-320 $-550
Cash Flows From Investing Activities
Other Investing Activity -22,810 0 -60 0 0
Investing Cash Flow $-22,810 $0 $-60 $0 $0
Cash Flows From Financing Activities
Other Financing Activity 3 0 0 0 0
Financing Cash Flow $3 $0 $0 $0 $0
Beginning Cash Position 24,600 24,040 24,040 24,360 24,920
End Cash Position 2,440 24,600 24,040 24,040 24,360
Net Cash Flow $-22,150 $550 $-1 $-320 $-550
Free Cash Flow
Operating Cash Flow 650 550 60 -320 -550
Free Cash Flow 650 550 60 -320 -550
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