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More on CDCOR

- Summary
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- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CDCOR Cash Flow Statement

Click line-items for a historical chart and %
Equity investments and warrant proceeds net of sharing 1.73M
Bad debt recoveries, interest and other revenue 94K
Selling, general and administrative expenses -1.74M
Net cash (used in) operating activities -326K
Effect of exchange rates on cash and cash equivalents
Net (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 30.13M
Cash and cash equivalents at end of period 30.3M