Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,615 | -11,139 | -8,763 | -10,570 | -5,649 |
| Depreciation Amortization | 1,288 | 2,131 | 1,895 | 2,189 | 746 |
| Accounts receivable | -94 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 653 | 472 | 52 | 11 | 262 |
| Other Working Capital | 1,279 | 532 | 370 | 334 | 327 |
| Other Operating Activity | 5,479 | 3,548 | 1,958 | 4,934 | 585 |
| Operating Cash Flow | $-3,011 | $-4,456 | $-4,488 | $-3,102 | $-3,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -20 |
| PPE Investments | -105 | -14 | -46 | -2 | -32 |
| Net Acquisitions | 451 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -171 | -96 |
| Other Investing Activity | 0 | 0 | 0 | -171 | -96 |
| Investing Cash Flow | $347 | $-7 | $-46 | $-173 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,815 | 3,090 | 2,395 | 2,010 | 1,251 |
| Common Stock Issued | 1,346 | 750 | 2,463 | 1,575 | N/A |
| Other Financing Activity | 0 | 0 | -10 | 0 | 2,584 |
| Financing Cash Flow | $3,161 | $3,840 | $4,848 | $3,585 | $3,835 |
| Beginning Cash Position | 198 | 821 | 507 | 198 | 238 |
| End Cash Position | 695 | 198 | 821 | 507 | 198 |
| Net Cash Flow | $497 | $-623 | $314 | $310 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,011 | -4,456 | -4,488 | -3,102 | -3,728 |
| Capital Expenditure | -114 | -14 | -46 | -2 | -32 |
| Free Cash Flow | -3,124 | -4,470 | -4,534 | -3,104 | -3,760 |