Caduceus Software Systems Corp.
CSOC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,897 | -$359 | $1,282 | -$1,000 |
| Dep. & Amort. | $5 | $5 | $5 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $245 | $441 | $701 | $560 |
| Other Non-Cash | $4,727 | $0 | -$1,928 | $0 |
| Operating Cash Flow | $80 | $87 | $60 | -$432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | $0 | $1 | -$4 |
| 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 | -$96 | $0 | $1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$87 | -$47 | $478 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$61 | -$87 | -$47 | $478 |
| Forex Effect | $6 | -$6 | $0 | $0 |
| Net Chg. in Cash | -$72 | -$6 | $14 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $96 | $82 | $40 |
| End Cash | $18 | $90 | $96 | $82 |
| Free Cash Flow | -$16 | $87 | $61 | -$436 |