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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | -159 | -96 | -57 | -30 |
| Depreciation Amortization | 35 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7 | 0 | -1 | -9 | -9 |
| Accounts payable and accrued liabilities | 93 | 79 | 74 | 1 | 0 |
| Other Working Capital | 138 | 112 | 89 | -7 | -9 |
| Other Operating Activity | -74 | -77 | -71 | 37 | 9 |
| Operating Cash Flow | $-166 | $-45 | $-5 | $-35 | $-39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | 44 | N/A | 40 | 33 |
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -101 | 7 |
| Financing Cash Flow | $160 | $44 | $N/A | $40 | $39 |
| Beginning Cash Position | 7 | 7 | 7 | 2 | 2 |
| End Cash Position | 0 | 6 | 3 | 7 | 3 |
| Net Cash Flow | $-7 | $-1 | $-5 | $5 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -45 | -5 | -35 | -39 |
| Free Cash Flow | -166 | -45 | -5 | -35 | -39 |