Naturally Advan Tech (CRLRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,170 | N/A | -6,990 | -3,300 |
| Depreciation Amortization | N/A | 1,200 | N/A | 60 | 30 |
| Other Working Capital | N/A | -1,020 | N/A | -1,510 | 370 |
| Other Operating Activity | 0 | 6,910 | 0 | 3,120 | 920 |
| Operating Cash Flow | $N/A | $-8,080 | $N/A | $-5,320 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,870 | N/A | -3,180 | -30 |
| Other Investing Activity | 0 | -90 | 0 | -60 | -10 |
| Investing Cash Flow | $N/A | $-3,960 | $N/A | $-3,240 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,160 | 0 | 15,180 | 1,660 |
| Financing Cash Flow | $N/A | $10,160 | $N/A | $15,180 | $1,660 |
| Exchange Rate Effect | N/A | 190 | N/A | -290 | -40 |
| Beginning Cash Position | N/A | 2,870 | N/A | 10 | 420 |
| End Cash Position | N/A | 1,190 | N/A | 6,340 | 10 |
| Net Cash Flow | $N/A | $-1,680 | $N/A | $6,320 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,080 | N/A | -5,320 | -1,980 |
| Free Cash Flow | 0 | -8,080 | 0 | -5,320 | -1,980 |