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Caduceus Software Systems Corp. (CSOC)
OTHER OTC:CSOC
US Market

Caduceus Software Systems (CSOC) Cash flow

7 Followers

Caduceus Software Systems Cash Flow

CSOC's free cash flow for Q was $194.00. For the fiscal year, CSOC's free cash flow was decreased by $-102.37K and operating cash flow was $194.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 12Mar 11Mar 10Mar 09Mar 08
Operating Cash Flow
$ -58.82K$ -117.56K$ -15.19K$ -17.95K$ -26.48K$ -25.86K
Investing Cash Flow
-$ 0.00$ 0.00--$ 0.00
Financing Cash Flow
$ 343.00$ 124.83K$ 12.59K$ 9.93K$ 29.36K$ 10.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.17K$ 9.17K$ 1.90K$ 4.51K$ 12.53K$ 9.64K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Issuance Of Capital Stock
-$ 100.00K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 343.00$ 24.83K$ 12.59K$ 9.93K$ 29.36K$ 10.00K
Repayment Of Debt
$ -315.00-----
Free Cash Flow
$ -58.82K$ -117.56K$ -15.19K$ -17.95K$ -26.48K$ -25.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Caduceus Software Systems Cash Flow

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