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Caduceus Software Systems Corp. (CSOC)
OTHER OTC:CSOC
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CSOC
Caduceus Software Systems
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Caduceus Software Systems (CSOC) Cash flow

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Caduceus Software Systems Cash Flow

CSOC's free cash flow for Q1 2027 was $-579.20K. For the 2027 fiscal year, CSOC's free cash flow was decreased by $-3.14M and operating cash flow was $-574.69K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -3.37M$ -204.97K$ -1.12M$ -2.09M$ -2.02M
Investing Cash Flow
$ -73.87K$ -99.39K$ -50.78K$ -9.48K$ -12.64M
Financing Cash Flow
$ 3.47M$ 283.09K$ 1.15M$ 1.02M$ 15.23M
End Cash Position
$ 47.54K$ 18.23K$ 39.50K$ 52.83K$ 1.13M
Free Cash Flow
$ -3.44M$ -304.36K$ -1.17M$ -2.10M$ -14.66M
Currency in USD

Caduceus Software Systems Cash Flow