Silo Pharma Inc (SILO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497 | -298 | 18 | 357 | -1,113 |
| Other Working Capital | 12 | 18 | 34 | -35 | -89 |
| Other Operating Activity | 916 | 762 | 140 | -607 | 1,059 |
| Operating Cash Flow | $432 | $482 | $192 | $-285 | $-144 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-100 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 295 | 295 | 295 | 579 | 723 |
| End Cash Position | 626 | 776 | 486 | 295 | 579 |
| Net Cash Flow | $332 | $482 | $192 | $-285 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432 | 482 | 192 | -285 | -144 |
| Free Cash Flow | 432 | 482 | 192 | -285 | -144 |