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Claritas Pharmaceuticals, Inc. (CLAZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 12:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,718
4,210
-21,212
Stock-based compensation
241
216
925
Change in working capital
-26
-5,565
-4,393
Accounts payable
9
-483
358
Other working capital
-953
-309
-6,483
Other non-cash items
-12,030
-12,042
-15,121
Net cash provided by operating activities
-953
-309
-6,483
Cash flows from investing activities
Other investing activities
-
-
-188
Net cash used for investing activities
-
-
-188
Cash flows from financing activities
Debt repayment
-200
-
-200
Common stock issued
-
-
6,184
Net cash used provided by (used for) financing activities
-
-
6,476
Net change in cash
-
-
-195
Cash at beginning of period
490
-
227
Cash at end of period
-
-
32
Free cash flow
Operating cash flow
-953
-309
-6,483
Free cash flow
-953
-309
-6,483