CLKTF OTC
CalciTech Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$635K
+27.7% ▲
Capital Expenditures
$183K
-221.1% ▼
5Y CAGR: -41.1%
Free Cash Flow
-$818K
+12.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-129.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$870K | -$1M | -$731K |
| Depreciation & Amort. | $131K | $12K | $4K | $6K | $49K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$160K | -$171K | -$142K | $382K | $218K |
| Other Non-Cash Items | -$1000 | $36K | $0 | $0 | -$171K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$878K | -$635K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$1M | -$1M | -$57K | -$183K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$19K | -$69K | -$95K | -$443K |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$152K | -$626K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $791K | $1M | $399K | $481K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $1M | $1M | $851K |
| Financing Cash Flow | $4M | $2M | $2M | $1M | $1M |
| Net Change in Cash | -$91K | -$4K | -$4K | $17K | -$5K |
| Cash End of Period | $26K | $22K | $18K | $35K | $30K |
| Free Cash Flow | -$4M | -$2M | -$1M | -$935K | -$818K |