Clear Blue Technologies Intl Inc (CBLU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 849 | 557 | 504 | 147 | 139 |
| Income taxes - deferred | -153 | N/A | 0 | -478 | -145 |
| Accounts receivable | 2,662 | -921 | 332 | 21 | 1,269 |
| Accounts payable and accrued liabilities | -88 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,061 | 757 | 789 | -1,503 | 31 |
| Other Operating Activity | -5,973 | -2,449 | -5,075 | -2,085 | -4,440 |
| Operating Cash Flow | $357 | $-2,057 | $-3,449 | $-3,900 | $-3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -35 | -17 | -86 | -30 |
| Net Acquisitions | 0 | 116 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,617 | -3,075 | -2,389 | -2,857 | N/A |
| Other Investing Activity | 1,170 | 2,134 | 609 | 86 | 53 |
| Investing Cash Flow | $-1,449 | $-860 | $-1,798 | $-2,856 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -174 | -2,623 | -148 |
| Debt Issued | 1,306 | 1,832 | 1,993 | 5,334 | 2,000 |
| Debt Repayment | -387 | -429 | -351 | -229 | -163 |
| Common Stock Issued | 0 | N/A | 2,682 | 0 | 5,000 |
| Other Financing Activity | -22 | 1,195 | -167 | 2,883 | -120 |
| Financing Cash Flow | $897 | $2,598 | $3,984 | $5,365 | $6,568 |
| Beginning Cash Position | 534 | 853 | 2,117 | 3,507 | 62 |
| End Cash Position | 340 | 534 | 853 | 2,117 | 3,507 |
| Net Cash Flow | $-195 | $-319 | $-1,263 | $-1,391 | $3,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357 | -2,057 | -3,449 | -3,900 | -3,146 |
| Capital Expenditure | -2,619 | -3,109 | -2,407 | -2,943 | -30 |
| Free Cash Flow | -2,262 | -5,167 | -5,856 | -6,842 | -3,176 |