CSOC — Caduceus Software Systems Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $3.11m
- $3.16m
Annual cashflow statement for Caduceus Software Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.028 | -0.019 | -0.025 | -5.11 |
| Non-Cash Items | — | — | — | 0 | 4.96 |
| Unusual Items | |||||
| Changes in Working Capital | 0.003 | 0.002 | 0.001 | 0.01 | 0.029 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.025 | -0.026 | -0.019 | -0.015 | -0.118 |
| Financing Cash Flow Items | — | 0 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.029 | 0.011 | 0.013 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.003 | -0.008 | -0.003 | 0.007 |