UK markets close in 4 hours 55 minutes

Clearday, Inc. (CLRD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.62990.0000 (0.00%)
At close: 03:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,278
-14,308
-19,685
-11,780
Depreciation & amortisation
2,175
1,971
2,513
1,899
Stock-based compensation
285.191
847.056
700.677
1,810
Change in working capital
6,949
8,201
-545.691
912.979
Accounts receivable
-410.621
3.056
38.916
-49.874
Accounts payable
39.518
1,087
-1,126
1,860
Other working capital
-5,071
-4,007
-4,460
-10,168
Other non-cash items
844.521
1,435
1,469
1.031
Net cash provided by operating activities
-4,836
-3,978
-2,610
-9,815
Cash flows from investing activities
Investments in property, plant and equipment
-234.82
-28.755
-1,850
-353.104
Acquisitions, net
-
0
-100
0
Other investing activities
-
980
-
-
Net cash used for investing activities
978.313
1,051
-493.451
15,748
Cash flows from financing activities
Debt repayment
-4,170
-5,585
-13,321
-1,115
Other financing activities
-
-623
259.005
-
Net cash used provided by (used for) financing activities
3,947
2,157
3,209
4,885
Net change in cash
89.81
-769.437
105.009
-2,694
Cash at beginning of period
10
975.075
870.066
3,564
Cash at end of period
99.81
205.638
975.075
870.067
Free cash flow
Operating cash flow
-4,836
-3,978
-2,610
-9,815
Capital expenditure
-234.82
-28.755
-1,850
-353.104
Free cash flow
-5,071
-4,007
-4,460
-10,168