A Clean Slate Inc (DRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15 | -21,100 | -21,700 | -22,250 | -22,720 |
| Depreciation Amortization | 1,144 | 6,330 | 3,180 | 2,140 | 1,080 |
| Accounts receivable | 833 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,010 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,854 | -1,640 | 5,360 | 8,520 | 22,520 |
| Other Operating Activity | -8,672 | -4,730 | 10 | -200 | 0 |
| Operating Cash Flow | $4,184 | $-21,140 | $-13,150 | $-11,790 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763 | -9,630 | -5,890 | -1,980 | -590 |
| Net Acquisitions | N/A | 660 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -260 | 160 | 110 | 120 |
| Investing Cash Flow | $-763 | $-9,230 | $-5,730 | $-1,870 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,214 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,875 | 24,130 | 20,760 | 8,240 | -3,320 |
| Financing Cash Flow | $1,339 | $24,130 | $20,760 | $8,240 | $-3,320 |
| Exchange Rate Effect | -1,697 | -440 | 0 | 0 | 0 |
| Beginning Cash Position | 1,024 | 7,710 | 7,710 | 7,710 | 7,720 |
| End Cash Position | 4,088 | 1,020 | 9,590 | 2,290 | 4,790 |
| Net Cash Flow | $3,063 | $-6,690 | $1,870 | $-5,420 | $-2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,184 | -21,140 | -13,150 | -11,790 | 880 |
| Capital Expenditure | -763 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,421 | -21,140 | -13,150 | -11,790 | 880 |