Clara Technologies Corp. (CLTE.CN)
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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: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 39 | 39 | 39 | 13 |
| Accounts payable and accrued liabilities | 24 | 12 | 6 | 0 |
| Other Working Capital | 84 | -59 | 17 | 0 |
| Other Operating Activity | -303 | -253 | -85 | -13 |
| Operating Cash Flow | $-157 | $-261 | $-23 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | N/A | N/A | 0 | -195 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-195 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 61 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 140 | 0 |
| Other Financing Activity | 113 | -2 | 2 | 316 |
| Financing Cash Flow | $174 | $-2 | $142 | $316 |
| Beginning Cash Position | 15 | 278 | 159 | 39 |
| End Cash Position | 32 | 15 | 278 | 159 |
| Net Cash Flow | $17 | $-263 | $119 | $120 |
| Free Cash Flow | ||||
| Operating Cash Flow | -157 | -261 | -23 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -195 |
| Free Cash Flow | -157 | -261 | -23 | -195 |