Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291 | -2,889 | -4,331 | -37,813 | -119,854 |
| Depreciation Amortization | 75 | 1,751 | 1,049 | 4,243 | 12,212 |
| Accounts receivable | N/A | N/A | 449 | 2,618 | 23 |
| Other Working Capital | -562 | -940 | 372 | -6,301 | -488 |
| Other Operating Activity | 0 | -17 | -395 | 9,865 | 65,692 |
| Operating Cash Flow | $-1,778 | $-2,095 | $-2,856 | $-27,388 | $-42,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,771 | 37,488 | -117,870 | 12,249 | -15,342 |
| PPE Investments | -17 | -2,515 | 96,880 | 7 | -3,463 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | -135 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-25,923 | $34,973 | $-20,990 | $13,456 | $-20,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 2,594 | 454 | 1,666 | 519 | 458 |
| Financing Cash Flow | $2,594 | $454 | $-3,334 | $519 | $458 |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | 87 |
| Beginning Cash Position | 48,377 | 15,045 | 42,225 | 55,628 | 118,303 |
| End Cash Position | 23,270 | 48,377 | 15,045 | 42,225 | 55,628 |
| Net Cash Flow | $-25,107 | $33,332 | $-27,180 | $-13,403 | $-62,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,778 | -2,095 | -2,856 | -27,388 | -42,415 |
| Capital Expenditure | -17 | -2,515 | -38 | -182 | -3,463 |
| Free Cash Flow | -1,795 | -4,610 | -2,894 | -27,570 | -45,878 |