Clone Algo Technologies Inc. (CATI)
OTHER OTC:CATI
US Market
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Clone Algo Technologies (CATI) Cash flow

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Clone Algo Technologies Cash Flow

CATI's free cash flow for Q was $-42.65K. For the fiscal year, CATI's free cash flow was decreased by $-66.28K and operating cash flow was $-42.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 14Jul 13
Operating Cash Flow
$ -257.75K$ -70.39K$ -4.11K
Investing Cash Flow
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Financing Cash Flow
$ 2.32M$ 138.00$ 90.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.21M$ 16.22K$ 86.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.32M$ 0.00$ 86.38K
Issuance Of Debt
$ 13.00$ 138.00$ 4.21K
Repayment Of Debt
$ -4.35K--
Free Cash Flow
$ -257.75K$ -70.39K$ -4.11K
Domestic Sales
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Foreign Sales
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Currency in USD

Clone Algo Technologies Cash Flow

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