Clearday Inc (CLRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,120 | -29,620 | -14,210 | -31,210 | -11,340 |
| Depreciation Amortization | 2,330 | 2,600 | 3,220 | 3,460 | 3,270 |
| Other Working Capital | 1,480 | -1,040 | -360 | -3,290 | -10,490 |
| Other Operating Activity | -80 | 20,780 | 1,950 | 9,460 | 110 |
| Operating Cash Flow | $-5,390 | $-7,280 | $-9,400 | $-21,580 | $-18,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -220 | -40 | -1,810 | -3,850 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-160 | $-220 | $-40 | $-1,810 | $-4,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,010 | -10 | 9,660 | 25,050 | 15,760 |
| Financing Cash Flow | $4,010 | $-10 | $9,660 | $25,050 | $15,760 |
| Beginning Cash Position | 5,480 | 13,010 | 12,800 | 11,140 | 18,190 |
| End Cash Position | 3,930 | 5,480 | 13,010 | 12,800 | 11,140 |
| Net Cash Flow | $-1,540 | $-7,530 | $210 | $1,650 | $-7,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,390 | -7,280 | -9,400 | -21,580 | -18,450 |
| Free Cash Flow | -5,390 | -7,280 | -9,400 | -21,580 | -18,450 |