A Clean Slate Inc (DRWN)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,030 | -21,100 | 17,860 | 12,790 |
| Depreciation Amortization | N/A | 4,960 | 6,330 | 3,580 | 1,610 |
| Other Working Capital | N/A | -9,510 | -1,640 | -27,250 | -38,920 |
| Other Operating Activity | 0 | 2,270 | -4,730 | 3,520 | 290 |
| Operating Cash Flow | $N/A | $4,750 | $-21,140 | $-2,290 | $-24,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,340 | -9,630 | -9,410 | -6,590 |
| Net Acquisitions | N/A | 0 | 660 | -3,180 | -10,370 |
| Other Investing Activity | 0 | -380 | -260 | -60 | -410 |
| Investing Cash Flow | $N/A | $-10,720 | $-9,230 | $-12,650 | $-17,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,820 | 24,130 | 1,460 | 62,550 |
| Financing Cash Flow | $N/A | $6,820 | $24,130 | $1,460 | $62,550 |
| Exchange Rate Effect | N/A | -870 | -440 | -1,500 | 0 |
| Beginning Cash Position | N/A | 1,020 | 7,710 | 22,700 | 1,750 |
| End Cash Position | N/A | 1,000 | 1,020 | 7,710 | 22,700 |
| Net Cash Flow | $N/A | $-20 | $-6,690 | $-14,980 | $20,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,750 | -21,140 | -2,290 | -24,230 |
| Free Cash Flow | 0 | 4,750 | -21,140 | -2,290 | -24,230 |