Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,022 | -18,041 | -11,626 | -10,466 | -2,118 |
| Depreciation Amortization | 22 | 81 | 30 | 40 | 114 |
| Accounts receivable | -1,495 | -994 | 970 | -328 | -1,713 |
| Accounts payable and accrued liabilities | -50 | 26 | -1,784 | 2,350 | 160 |
| Other Working Capital | 1,226 | 3,206 | 1,967 | 189 | -147 |
| Other Operating Activity | 10,731 | 11,977 | 4,929 | 3,567 | -1,140 |
| Operating Cash Flow | $-3,588 | $-3,745 | $-5,514 | $-4,648 | $-4,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25 | N/A | N/A | N/A |
| PPE Investments | -35 | -14 | -18 | -22 | -18 |
| Other Investing Activity | 0 | -2,251 | -3,729 | -1,137 | 0 |
| Investing Cash Flow | $-35 | $-2,290 | $-3,747 | $-1,159 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 2,768 | 6,923 | N/A | 60 |
| Debt Issued | N/A | 523 | 436 | 1,348 | -120 |
| Debt Repayment | -129 | -686 | -209 | -8 | -104 |
| Common Stock Issued | 1,559 | 2,140 | 385 | N/A | 50 |
| Dividend Paid | 318 | 66 | 108 | 59 | 101 |
| Other Financing Activity | 1,882 | 1,107 | 752 | 5,057 | 5,165 |
| Financing Cash Flow | $4,080 | $5,918 | $8,395 | $6,456 | $5,151 |
| Beginning Cash Position | 372 | 489 | 1,355 | 706 | 416 |
| End Cash Position | 828 | 372 | 489 | 1,355 | 706 |
| Net Cash Flow | $457 | $-117 | $-866 | $648 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,588 | -3,745 | -5,514 | -4,648 | -4,843 |
| Capital Expenditure | -35 | -14 | -18 | -22 | -18 |
| Free Cash Flow | -3,623 | -3,759 | -5,532 | -4,670 | -4,861 |