Naturally Advan Tech (CRLRQ)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,380 | -3,920 | -1,420 | -3,300 | -2,380 |
| Depreciation Amortization | 30 | 20 | 10 | 30 | 20 |
| Other Working Capital | -730 | 180 | 250 | 370 | -60 |
| Other Operating Activity | 2,020 | 2,300 | 790 | 920 | 750 |
| Operating Cash Flow | $-3,060 | $-1,420 | $-370 | $-1,980 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -70 | -10 | -30 | -4 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -9 |
| Other Investing Activity | -50 | -10 | 0 | -10 | 3 |
| Investing Cash Flow | $-350 | $-80 | $-10 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,580 | 2,440 | 650 | 1,660 | 1,660 |
| Financing Cash Flow | $14,580 | $2,440 | $650 | $1,660 | $1,660 |
| Exchange Rate Effect | -560 | -10 | -20 | -40 | -70 |
| Beginning Cash Position | 10 | 10 | 10 | 420 | 420 |
| End Cash Position | 10,610 | 940 | 250 | 10 | 330 |
| Net Cash Flow | $10,590 | $920 | $240 | $-400 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,060 | -1,420 | -370 | -1,980 | -1,670 |
| Free Cash Flow | -3,060 | -1,420 | -370 | -1,980 | -1,670 |