CaliPharms, Inc.
KGET
$0.00
$0.000.00%
09/30/2014 | 06/30/2014 | 09/30/2013 | |||
---|---|---|---|---|---|
Net Income | -218.95% | -67.35% | 100.00% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -30.82% | -36.35% | -- | ||
Total Other Non-Cash Items | 923.26% | 45.31% | -100.00% | ||
Change in Net Operating Assets | -241.66% | 129.03% | -100.00% | ||
Cash from Operations | -44.62% | 30.55% | -- | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -20.08% | -3.91% | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -20.08% | -3.91% | -- | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -200.48% | 383.63% | -- | ||