Clean Earth Acquisitions Corp. Cl A (CLIN)
Clean Earth Acquisitions Corp. Cl A (CLIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,515 | -5,343 | -5,343 |
| Depreciation Amortization | 390 | 303 | 303 |
| Other Working Capital | -623 | 47 | 47 |
| Other Operating Activity | 1,039 | 361 | 361 |
| Operating Cash Flow | $-3,709 | $-4,632 | $-4,632 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -52 | -470 | -470 |
| Other Investing Activity | -18 | -26 | -26 |
| Investing Cash Flow | $-69 | $-496 | $-496 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,423 | 3,211 | 3,211 |
| Financing Cash Flow | $3,423 | $3,211 | $3,211 |
| Beginning Cash Position | 532 | 2,450 | 2,450 |
| End Cash Position | 177 | 532 | 532 |
| Net Cash Flow | $-355 | $-1,918 | $-1,918 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,709 | -4,632 | -4,632 |
| Free Cash Flow | -3,709 | -4,632 | -4,632 |