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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -666 | -480 | -336 | -205 | -603 |
| Depreciation Amortization | 7 | 5 | 3 | 2 | 0 |
| Other Working Capital | -2,601 | -1,778 | -1,156 | -530 | -2,339 |
| Operating Cash Flow | $-3,261 | $-2,253 | $-1,489 | $-733 | $-2,942 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,936 | 8,936 | 8,936 | 8,936 | 11,878 |
| End Cash Position | 5,675 | 6,683 | 7,448 | 8,203 | 8,936 |
| Net Cash Flow | $-3,261 | $-2,253 | $-1,489 | $-733 | $-2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,261 | -2,253 | -1,489 | -733 | -2,942 |
| Free Cash Flow | -3,261 | -2,253 | -1,489 | -733 | -2,942 |