Clarus Corp
(CLAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,310 | -1,327 | -5,870 | -6,606 | -5,300 |
| Depreciation Amortization | 3,862 | 2,271 | 8,279 | 6,303 | 4,388 |
| Income taxes - deferred | -2,676 | -1,989 | -1,847 | -2,650 | -1,089 |
| Accounts receivable | 4,093 | -4,475 | -8,903 | -12,491 | -330 |
| Other Working Capital | -3,743 | -6,297 | 2,678 | -2,220 | 4,940 |
| Other Operating Activity | -2,895 | 4,703 | 13,134 | 15,766 | 1,020 |
| Operating Cash Flow | $-7,669 | $-7,114 | $7,471 | $-1,898 | $3,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -660 | -4,326 | -3,114 | -2,526 |
| Purchase Sale Intangibles | N/A | N/A | -750 | -750 | -750 |
| Other Investing Activity | 0 | 0 | -750 | -750 | -750 |
| Investing Cash Flow | $-1,378 | $-660 | $-5,076 | $-3,864 | $-3,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,200 | 7,258 | -2,555 | 5,216 | -3,926 |
| Debt Repayment | -483 | -261 | -1,158 | -695 | -383 |
| Common Stock Issued | 643 | 284 | 1,188 | 953 | 843 |
| Financing Cash Flow | $9,360 | $7,281 | $-2,525 | $5,474 | $-3,466 |
| Exchange Rate Effect | -186 | 400 | -503 | -429 | 56 |
| Beginning Cash Position | 4,478 | 4,478 | 5,111 | 5,111 | 5,111 |
| End Cash Position | 4,605 | 4,385 | 4,478 | 4,394 | 2,054 |
| Net Cash Flow | $127 | $-93 | $-633 | $-717 | $-3,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,669 | -7,114 | 7,471 | -1,898 | 3,629 |
| Capital Expenditure | -1,382 | -660 | -4,364 | -3,135 | -2,544 |
| Free Cash Flow | -9,051 | -7,774 | 3,107 | -5,033 | 1,085 |