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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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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
Cash Flows from Operating Activities      
Net loss  -0.2-0.1-0.1-0.1
   
Adjustments to reconcile net loss to net cash used in operating activities:      
    Shares issued for services provided  0.0   
    Changes in operating assets and liabilities:      
        Other receivable   0.0  
        Accounts payable  0.00.00.00.0
        Accounts payable, related parties  0.00.00.00.0
            Net cash used in operating activities  -0.10.00.00.0
   
Cash Flows from Investing Activities      
    Net cash provided from (used by) investing activities      
Cash Flows from Financing Activities      
Proceeds from private placement   0.1  
Advances,related parties  0.00.00.00.0
Repayments, related parties  0.00.0  
    Net cash provided from (used by) financing activities  0.10.10.00.0
    Increase (decrease) in cash and cash equivalents  0.00.10.00.0
Cash and cash equivalents at beginning of period    0.0 
Cash and cash equivalents at end of period  0.00.10.00.0
   
Supplemental Disclosures of Cash Flow Information:      
    Cash paid (received) during year for:      
        Interest      
        Income taxes      
        Non-Cash Investing and Financing Activities:      
            Shares issued to settle accounts payable  0.0   

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