Clearday Inc (CLRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,527 | -11,116 | -8,602 | -8,251 | -12,173 |
| Depreciation Amortization | 1,885 | 2,139 | 2,458 | 1,332 | 1,276 |
| Accounts receivable | -143 | 28 | 45 | -80 | 116 |
| Other Working Capital | -44 | -15 | -280 | -232 | -15 |
| Other Operating Activity | 385 | 859 | -2,105 | -2,794 | 2,497 |
| Operating Cash Flow | $-7,444 | $-8,105 | $-8,484 | $-10,025 | $-8,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | N/A | -140 | -3,608 | -720 |
| Other Investing Activity | 0 | 0 | 0 | 3,327 | 0 |
| Investing Cash Flow | $-152 | $N/A | $-140 | $-281 | $-720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 11,088 | 14,882 | 4,085 | 12,844 |
| Common Stock Repurchased | N/A | N/A | -27 | N/A | N/A |
| Financing Cash Flow | $200 | $11,088 | $14,855 | $4,085 | $12,844 |
| Beginning Cash Position | 10,452 | 7,469 | 1,238 | 7,459 | 3,634 |
| End Cash Position | 3,056 | 10,452 | 7,469 | 1,238 | 7,459 |
| Net Cash Flow | $-7,396 | $2,983 | $6,231 | $-6,221 | $3,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,444 | -8,105 | -8,484 | -10,025 | -8,299 |
| Capital Expenditure | -152 | N/A | -141 | -3,704 | -818 |
| Free Cash Flow | -7,596 | -8,105 | -8,625 | -13,729 | -9,117 |