CSOC OTC
Caduceus Software Systems Corp.
1W: -14.2%
1M: -21.2%
3M: -20.4%
YTD: -80.3%
1Y: -81.9%
3Y: -77.9%
5Y: -95.6%
$0.00
-0.00 (-2.02%)
Weekly Expected Move ±43.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-1542.1% ▼
Capital Expenditures
$74K
+25.7% ▲
Free Cash Flow
-$3M
-1030.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29K
+237.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43K | -$3M | -$14M | -$5M | -$2M |
| Depreciation & Amort. | $4K | $7K | $21K | $25K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $1M | $2M | $2M | -$1M |
| Other Non-Cash Items | $0 | $0 | $11M | $3M | $0 |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$205K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$9K | -$51K | -$99K | -$74K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$100 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13M | -$9K | -$51K | -$99K | -$74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $1M | $1M | $283K | $3M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15M | $1M | $1M | $283K | $3M |
| Net Change in Cash | $635K | -$1M | -$13K | -$21K | $29K |
| Cash End of Period | $1M | $53K | $40K | $18K | $48K |
| Free Cash Flow | -$15M | -$2M | -$1M | -$304K | -$3M |