Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Kelvin Medical, Inc. (KVMD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-18Dec-31-17Sep-30-17Jun-30-17
   10-Q10-Q10-Q10-K
Net income  -0.2-0.1-0.1-0.1
Stock-based compensation  0.0   
Change in working capital   [+]0.00.00.00.0
Other operating activities   0.1 0.1
Cash from operations  -0.10.00.00.0
   
Capital expenditures  0.00.00.00.0
Cash from investing  0.00.00.00.0
   
Repurchase of common stock, net   -0.5 -0.6
Other cash from financing  0.60.60.60.6
Cash from financing  0.10.10.00.0
   
Free cash flow  -0.10.00.00.0
        Per share (diluted)  $0.00$0.00$0.00$0.00

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy