A Clean Slate Inc (DRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57 | -17 | -77 | -104 | 0 |
| Accounts receivable | -9 | -7 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7 | -7 | N/A | 21 | N/A |
| Other Operating Activity | 37 | 16 | 0 | 0 | 0 |
| Operating Cash Flow | $-35 | $-16 | $-77 | $-83 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 51 | 79 | 33 | 0 |
| Common Stock Issued | 100 | N/A | N/A | 50 | N/A |
| Other Financing Activity | -101 | -38 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $14 | $79 | $83 | $0 |
| Beginning Cash Position | 2 | 5 | N/A | N/A | N/A |
| End Cash Position | 7 | 2 | 2 | N/A | N/A |
| Net Cash Flow | $5 | $-2 | $2 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -16 | -77 | -83 | 0 |
| Free Cash Flow | -35 | -16 | -77 | -83 | 0 |