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Clearford Water Systems Inc. (CLIRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-9,256
-8,911
Depreciation & amortisation
1,456
1,316
Stock-based compensation
25.353
123.365
Change in working capital
53.06
2,126
Accounts receivable
61.082
-1,742
Inventory
-78.003
68.784
Other working capital
-6,863
-4,428
Other non-cash items
1,393
1,440
Net cash provided by operating activities
-6,445
-4,057
Cash flows from investing activities
Investments in property, plant and equipment
-417.886
-370.721
Acquisitions, net
-
-45
Other investing activities
-27.169
-53.45
Net cash used for investing activities
-490.055
-469.171
Cash flows from financing activities
Debt repayment
-7,808
-2,671
Other financing activities
-530.978
-223.501
Net cash used provided by (used for) financing activities
9,948
5,196
Net change in cash
1,875
-276.872
Cash at beginning of period
417.611
321.75
Cash at end of period
3,430
44.878
Free cash flow
Operating cash flow
-6,445
-4,057
Capital expenditure
-417.886
-370.721
Free cash flow
-6,863
-4,428