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Income Statement
Balance Sheet
Cash Flow Statement

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KDUS Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) -479.59K
Amortization of patent costs 5K
Loss from equity in other ventures -152
Increase in prepaid and other current assets -14.18K
Increase in accrued expenses and other current liabilities 73.86K
Net cash used in operating activities
Net decrease in cash and cash equivalents -2.25M
Cash and cash equivalents - beginning of period 8.94M
Cash and cash equivalents - end of period 6.68M