Satellos Bioscience Inc
(MSCLF)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329 | -955 | -817 | -531 | -288 |
| Depreciation Amortization | 0 | 18 | 14 | 9 | 4 |
| Other Working Capital | -65 | -25 | 46 | -31 | -54 |
| Other Operating Activity | 0 | 20 | 9 | 6 | 9 |
| Operating Cash Flow | $-395 | $-942 | $-749 | $-548 | $-329 |
| 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 |
| Exchange Rate Effect | 2 | -9 | N/A | N/A | -7 |
| Beginning Cash Position | 892 | 1,821 | 1,884 | 1,756 | 1,784 |
| End Cash Position | 500 | 870 | 1,135 | 1,208 | 1,449 |
| Net Cash Flow | $-392 | $-951 | $-749 | $-548 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -942 | -749 | -548 | -329 |
| Free Cash Flow | -395 | -942 | -749 | -548 | -329 |