A Clean Slate Inc (DRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,107 | 4,529 | 1,789 | 8,231 | N/A |
| Depreciation Amortization | 846 | 388 | 176 | 264 | N/A |
| Other Working Capital | -21,968 | -13,640 | -7,927 | -24,737 | N/A |
| Other Operating Activity | 649 | 458 | 206 | 745 | 0 |
| Operating Cash Flow | $-12,366 | $-8,265 | $-5,756 | $-15,497 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,818 | -2,362 | -857 | -3,147 | N/A |
| Net Acquisitions | -4,003 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -32 | -18 | -3 | 0 | 0 |
| Investing Cash Flow | $-7,853 | $-2,380 | $-860 | $-3,147 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,273 | 18,515 | 4,739 | 20,286 | 0 |
| Financing Cash Flow | $22,273 | $18,515 | $4,739 | $20,286 | $N/A |
| Beginning Cash Position | 1,758 | 1,758 | 1,758 | 116 | N/A |
| End Cash Position | 3,811 | 9,628 | 1,670 | 1,758 | N/A |
| Net Cash Flow | $2,054 | $7,870 | $-88 | $1,642 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,366 | -8,265 | -5,756 | -15,497 | N/A |
| Free Cash Flow | -12,366 | -8,265 | -5,756 | -15,497 | 0 |