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Kali Inc (KALY)
OTHER OTC:KALY
US Market

Kali (KALY) Cash flow

53 Followers

Kali Cash Flow

KALY's free cash flow for Q was $2.79M. For the fiscal year, KALY's free cash flow was decreased by $7.99M and operating cash flow was $2.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Nov 08
Operating Cash Flow
$ 3.55M$ 12.89M$ 6.76M$ 1.20M$ 5.67M$ -74.31K
Investing Cash Flow
$ -581.00K$ -423.00K$ -4.83M$ -3.03M$ 51.00K$ 0.00
Financing Cash Flow
$ 781.00K$ -397.00K$ 382.00K$ 2.42M$ 2.45M$ 44.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.72M$ 26.92M$ 14.72M$ 12.01M$ 11.04M$ 0.00
Income Tax Paid Supplemental Data
$ 7.07M$ 6.45M$ 4.49M$ 4.11M$ 3.53M$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 8.00K$ 67.00K$ 58.00K$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 9.78M$ 0.00
Issuance Of Debt
--$ 0.00$ 592.00K$ 733.00K$ 26.24K
Repayment Of Debt
-$ 0.00$ -619.00K$ -740.00K$ -586.00K-
Free Cash Flow
$ 2.89M$ 12.39M$ 4.40M$ 1.20M$ 5.67M$ -74.31K
Domestic Sales
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Foreign Sales
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Currency in USD

Kali Cash Flow

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