C
Clone Algo Technologies Inc
OTC:CATI
Clone Algo Technologies Inc
OTC:CATI
Price:
0.3
USD
Market Closed
Market Cap:
$28.8m
Cash Flow Statement
Cash Flow Statement
Clone Algo Technologies Inc
Clone Algo Technologies Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-361%
|
(0)
+29%
|
(0)
-12%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
2
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+1 245 200%
|
2
+86%
|
2
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+126%
|
2
-1%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-361%
|
(0)
+29%
|
(0)
-12%
|
|
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