A Clean Slate Inc (DRWN)
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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
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,231 | 6,905 | 150 | 44 |
| Depreciation Amortization | 264 | 33 | 12 | 4 |
| Other Working Capital | -24,737 | -9,393 | -308 | -804 |
| Other Operating Activity | 745 | 0 | 108 | 0 |
| Operating Cash Flow | $-15,497 | $-2,455 | $-38 | $-756 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,147 | -318 | -57 | N/A |
| Investing Cash Flow | $-3,147 | $-318 | $-57 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 20,286 | 2,843 | 53 | 844 |
| Financing Cash Flow | $20,286 | $2,843 | $53 | $844 |
| Beginning Cash Position | 116 | 46 | 88 | N/A |
| End Cash Position | 1,758 | 116 | 46 | 88 |
| Net Cash Flow | $1,642 | $70 | $-42 | $88 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,497 | -2,455 | -38 | -756 |
| Free Cash Flow | -15,497 | -2,455 | -38 | -756 |