Silo Pharma Inc (SILO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -410 | N/A |
| Accounts receivable | -14 | N/A |
| Other Working Capital | 76 | N/A |
| Other Operating Activity | -670 | 0 |
| Operating Cash Flow | $-1,017 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 1,740 | N/A |
| End Cash Position | 723 | N/A |
| Net Cash Flow | $-1,017 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,017 | N/A |
| Free Cash Flow | -1,017 | 0 |