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Naturally Advan Tech (CRLRQ)

Naturally Advan Tech (CRLRQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CRAiLAR Technologies Inc. develops proprietary technologies for production of bast fibers, cellulose pulp, and their resulting by-products. The Company is developing and patenting a biotech enzyme fiber process to produce conservation-based textiles and composites. It focuses on providing textile, plastics, composite, and pulping solutions through the process of converting industrial hemp, flax, and other bast fiber crops through its patented technologies. CRAiLAR Technologies Inc., formerly known as Naturally Advanced Technologies Inc., is headquartered in Victoria, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Sep, 2017
Sales 4,190 580 0 0 0
Sales Growth +622.41% unch unch unch unch
Net Income -14,170 -15,170 -9,310 -6,990 0
Net Income Growth +6.59% -62.94% -33.19% unch unch
(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Sep, 2017
Total Assets 16,190 21,490 20,320 10,880 0
Total Assets Growth -24.66% +5.76% +86.76% unch unch
Total Liabilities 23,460 23,500 13,420 1,640 0
Total Liabilities Growth -0.17% +75.11% +718.29% unch unch
(Values in U.S. Thousands) Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011 Sep, 2017
Operating Cash Flow -9,850 -8,080 -5,890 -5,320 0
Operating Cash Flow Growth -21.91% -37.18% -10.71% unch unch
Net Cash Flow 0 -1,680 -3,460 6,320 0
Change in Net Cash Flow +100.00% +51.45% -154.75% unch unch
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