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Callisto Pharmaceuticals (KAL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Net Income -1.83M -2.05M -83K -3.93M -2.99M
Depreciation 0 1K 717 991 2K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -255K 440K 109K 1.10M -116K
Other Non Cash Operating Items 96K 135K -2.56M 365K 73K
Cash From Operations -1.99M -1.47M -2.53M -2.46M -3.03M
Capital Expenditures 0 0 0 -12K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -5.92M 0
Other Investing Activities 0 0 0 2.94M 0
Cash from Investing 0 0 0 -2.98M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 280K 0 2.99M 8.48M 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -36K 0 -921K 0 0
Cash From Financing 244K 0 2.07M 8.48M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.75M -1.47M -463K 3.04M -3.03M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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