Clearday Inc (CLRD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,114 | -5,031 | 109 | -14,463 | -5,230 |
| Depreciation Amortization | 2,900 | 1,879 | 1,106 | 3,316 | 1,517 |
| Accounts receivable | -438 | -494 | -191 | 3 | -24 |
| Other Working Capital | 2,397 | 1,135 | 306 | 8,201 | 3,649 |
| Other Operating Activity | 134 | -286 | -2,378 | -1,035 | -2,175 |
| Operating Cash Flow | $-3,122 | $-2,797 | $-1,047 | $-3,978 | $-2,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133 | 137 | -37 | 951 | -28 |
| Purchase Sale Intangibles | -234 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -234 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $-101 | $137 | $-37 | $1,051 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,253 | 3,376 | 1,535 | 8,365 | 3,878 |
| Debt Repayment | -1,136 | -903 | -649 | -5,585 | -2,551 |
| Other Financing Activity | 0 | 0 | 0 | -623 | 0 |
| Financing Cash Flow | $3,117 | $2,473 | $885 | $2,157 | $1,327 |
| Beginning Cash Position | 206 | 206 | 206 | 975 | 975 |
| End Cash Position | 100 | 18 | 91 | 206 | 10 |
| Net Cash Flow | $-106 | $-188 | $-114 | $-769 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,122 | -2,797 | -1,047 | -3,978 | -2,264 |
| Capital Expenditure | N/A | 137 | N/A | -29 | -28 |
| Free Cash Flow | -3,122 | -2,660 | -1,047 | -4,007 | -2,292 |