Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,261 | -27,474 | -11,347 | -5,232 | -4,146 |
| Depreciation Amortization | 64 | 355 | 92 | 53 | 46 |
| Accounts receivable | 85 | -214 | 151 | -108 | 683 |
| Accounts payable and accrued liabilities | 83 | 168 | 124 | 466 | 307 |
| Other Working Capital | 421 | 508 | 645 | 685 | 553 |
| Other Operating Activity | -17,890 | 23,435 | 6,882 | 2,371 | 958 |
| Operating Cash Flow | $-3,976 | $-3,221 | $-3,452 | $-1,766 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | -15 | -41 | -10 |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -80 | 0 | 0 |
| Investing Cash Flow | $-14 | $-6 | $-195 | $-41 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | N/A | 826 | 225 | 125 |
| Debt Issued | 329 | -185 | 753 | 16 | N/A |
| Debt Repayment | -9 | -10 | -9 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,250 | 1,655 | 1,141 |
| Dividend Paid | 164 | 40 | -2 | N/A | N/A |
| Other Financing Activity | 3,433 | 3,263 | 0 | 0 | 0 |
| Financing Cash Flow | $3,916 | $3,109 | $3,817 | $1,895 | $1,266 |
| Beginning Cash Position | 491 | 609 | 440 | 351 | 695 |
| End Cash Position | 416 | 491 | 609 | 440 | 351 |
| Net Cash Flow | $-75 | $-119 | $169 | $89 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,976 | -3,221 | -3,452 | -1,766 | -1,600 |
| Capital Expenditure | -14 | -6 | -17 | -41 | -10 |
| Free Cash Flow | -3,990 | -3,228 | -3,470 | -1,807 | -1,610 |