Clearday Inc (CLRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,463 | -19,507 | -13,775 | -9,229 | -8,131 |
| Depreciation Amortization | 3,316 | 3,008 | 1,901 | 820 | 1,015 |
| Accounts receivable | 3 | 39 | -50 | -343 | 151 |
| Other Working Capital | 8,201 | -546 | 913 | -481 | 129 |
| Other Operating Activity | -1,035 | 14,395 | 1,197 | 430 | -95 |
| Operating Cash Flow | $-3,978 | $-2,610 | $-9,815 | $-8,803 | $-6,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 951 | -1,850 | -353 | N/A | -189 |
| Net Acquisitions | N/A | 1,356 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 0 | 16,102 | 0 | 0 |
| Investing Cash Flow | $1,051 | $-494 | $15,749 | $N/A | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,365 | 12,930 | 1,803 | N/A | N/A |
| Debt Repayment | -5,585 | -13,321 | -1,115 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,900 | 9,680 |
| Other Financing Activity | -623 | 3,601 | -9,316 | 0 | 0 |
| Financing Cash Flow | $2,157 | $3,209 | $-8,628 | $3,900 | $9,680 |
| Beginning Cash Position | 975 | 870 | 3,564 | 5,616 | 3,056 |
| End Cash Position | 206 | 975 | 870 | 713 | 5,616 |
| Net Cash Flow | $-769 | $105 | $-2,694 | $-4,903 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,978 | -2,610 | -9,815 | -8,803 | -6,931 |
| Capital Expenditure | -29 | -1,850 | -353 | N/A | -189 |
| Free Cash Flow | -4,007 | -4,460 | -10,168 | -8,803 | -7,120 |