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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,928 | -13,383 | -11,968 | -12,979 | -12,700 |
| Depreciation Amortization | 313 | 805 | 976 | 1,462 | 1,730 |
| Accounts receivable | -61 | 46 | 354 | -107 | N/A |
| Other Working Capital | 1,144 | -295 | 259 | 1,780 | -1,750 |
| Other Operating Activity | 1,306 | 2,809 | 994 | 2,410 | 600 |
| Operating Cash Flow | $-8,226 | $-10,018 | $-9,385 | $-7,434 | $-12,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,496 | -1,985 | -375 | -226 | -170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -530 |
| Investing Cash Flow | $-3,496 | $-1,985 | $-375 | $-226 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,311 | 12,402 | 6,037 | 10,456 | N/A |
| Common Stock Repurchased | -120 | -303 | -573 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,450 |
| Financing Cash Flow | $9,191 | $12,099 | $5,464 | $10,456 | $16,450 |
| Beginning Cash Position | 6,165 | 6,069 | 10,365 | 7,569 | 3,930 |
| End Cash Position | 3,634 | 6,165 | 6,069 | 10,365 | 7,560 |
| Net Cash Flow | $-2,531 | $96 | $-4,296 | $2,796 | $3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,226 | -10,018 | -9,385 | -7,434 | -12,120 |
| Capital Expenditure | -3,588 | -2,254 | -375 | -226 | N/A |
| Free Cash Flow | -11,814 | -12,272 | -9,760 | -7,660 | -12,120 |