A Clean Slate Inc (DRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81 | -19,339 | 7,030 | 4,350 | 1,860 |
| Depreciation Amortization | N/A | 6,815 | 4,960 | 3,800 | 2,340 |
| Accounts receivable | N/A | -2,962 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 608 | N/A | N/A | N/A |
| Other Working Capital | 11 | -113 | -9,510 | -10,080 | -3,080 |
| Other Operating Activity | 0 | 11,930 | 2,270 | 1,870 | 390 |
| Operating Cash Flow | $-70 | $-3,061 | $4,750 | $-60 | $1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10,340 | -7,060 | -1,350 |
| Other Investing Activity | 0 | 3,288 | -380 | -500 | -510 |
| Investing Cash Flow | $N/A | $3,288 | $-10,720 | $-7,560 | $-1,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | -382 | N/A | N/A | N/A |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 15 | 6,820 | 9,150 | 7,480 |
| Financing Cash Flow | $70 | $-367 | $6,820 | $9,150 | $7,480 |
| Exchange Rate Effect | N/A | -238 | -870 | -1,730 | -2,440 |
| Beginning Cash Position | N/A | 1,001 | 1,020 | 1,020 | 1,020 |
| End Cash Position | N/A | 623 | 1,000 | 820 | 5,710 |
| Net Cash Flow | $N/A | $-378 | $-20 | $-190 | $4,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -3,061 | 4,750 | -60 | 1,510 |
| Free Cash Flow | -70 | -3,061 | 4,750 | -60 | 1,510 |