A Clean Slate Inc (DRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,860 | 11,660 | 7,030 | 3,100 | 12,790 |
| Depreciation Amortization | 3,580 | 2,430 | 1,580 | 630 | 1,610 |
| Other Working Capital | -27,250 | -10,210 | 1,770 | -2,320 | -38,920 |
| Other Operating Activity | 3,520 | -1,360 | -930 | -560 | 290 |
| Operating Cash Flow | $-2,290 | $2,520 | $9,450 | $850 | $-24,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,410 | -8,420 | -6,450 | -2,410 | -6,590 |
| Net Acquisitions | -3,180 | -590 | -130 | -130 | -10,370 |
| Other Investing Activity | -60 | -110 | -80 | -30 | -410 |
| Investing Cash Flow | $-12,650 | $-9,120 | $-6,660 | $-2,570 | $-17,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,460 | -7,500 | 7,790 | 5,670 | 62,550 |
| Financing Cash Flow | $1,460 | $-7,500 | $7,790 | $5,670 | $62,550 |
| Exchange Rate Effect | -1,500 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 22,700 | 22,700 | 22,700 | 22,700 | 1,750 |
| End Cash Position | 7,710 | 8,590 | 33,290 | 26,660 | 22,700 |
| Net Cash Flow | $-14,980 | $-14,100 | $10,590 | $3,960 | $20,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | 2,520 | 9,450 | 850 | -24,230 |
| Free Cash Flow | -2,290 | 2,520 | 9,450 | 850 | -24,230 |