Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,975 | -$13,961 | -$3,246 | $43 |
| Dep. & Amort. | $25 | $21 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,946 | $1,505 | $1,145 | -$2,064 |
| Other Non-Cash | $2,799 | $11,317 | $0 | $0 |
| Operating Cash Flow | -$205 | -$1,117 | -$2,094 | -$2,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$51 | -$9 | -$12,639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$99 | -$51 | -$9 | -$12,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283 | $1,155 | $1,022 | $3,254 |
| Stock Issued | $0 | $0 | $0 | $18 |
| Stock Repurch. | $0 | $0 | $0 | -$1,754 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $13,711 |
| Financing Cash Flow | $283 | $1,155 | $1,022 | $15,229 |
| Forex Effect | $0 | $0 | $0 | $63 |
| Net Chg. in Cash | -$21 | -$13 | -$1,082 | $635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $53 | $1,135 | $499 |
| End Cash | $18 | $40 | $53 | $1,135 |
| Free Cash Flow | -$304 | -$1,168 | -$2,104 | -$14,656 |