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)
| 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 10 | 10 | 10 |
| Accounts payable and accrued liabilities | 3 | 0 | 0 |
| Other Working Capital | 18 | 0 | 0 |
| Other Operating Activity | -37 | -42 | -19 |
| Operating Cash Flow | $-7 | $-33 | $-9 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $N/A |
| Beginning Cash Position | 119 | 150 | 159 |
| End Cash Position | 112 | 119 | 150 |
| Net Cash Flow | $-7 | $-31 | $-9 |
| Free Cash Flow | |||
| Operating Cash Flow | -7 | -33 | -9 |
| Free Cash Flow | -7 | -33 | -9 |