Kelvin Medical, Inc.
KVMD
$0.00
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -55.50K | -18.90K | -18.30K | -69.50K | -8.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 8.70K | 4.10K | 6.80K | 63.30K | 8.10K |
| Cash from Operations | -43.70K | -14.80K | -11.50K | -6.20K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.00K | 5.90K | 600.00 | 400.00 | 0.00 |
| Total Debt Repaid | -8.80K | -2.40K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 90.00K | -- | 22.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.80K | 93.50K | 600.00 | 22.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60K | 78.70K | -10.90K | 16.20K | 0.00 |
