Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,041 | -15,717 | -13,213 | -16,109 | -11,626 |
| Depreciation Amortization | 81 | 171 | 105 | 7 | 30 |
| Accounts receivable | -994 | 498 | 262 | 758 | 970 |
| Accounts payable and accrued liabilities | 26 | 472 | 304 | -341 | -1,784 |
| Other Working Capital | 3,206 | 3,588 | 1,742 | 1,446 | 1,967 |
| Other Operating Activity | 11,977 | 7,842 | 8,673 | 13,512 | 4,929 |
| Operating Cash Flow | $-3,745 | $-3,145 | $-2,128 | $-726 | $-5,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25 | N/A | N/A | N/A | N/A |
| PPE Investments | -14 | -14 | -9 | -5 | -18 |
| Other Investing Activity | -2,251 | -1,482 | -1,062 | -557 | -3,729 |
| Investing Cash Flow | $-2,290 | $-1,495 | $-1,071 | $-562 | $-3,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,768 | 2,643 | N/A | N/A | 6,923 |
| Debt Issued | 523 | 523 | 2,178 | 960 | 436 |
| Debt Repayment | -686 | -598 | -317 | -200 | -209 |
| Common Stock Issued | 2,140 | 750 | 426 | 426 | 385 |
| Dividend Paid | 66 | 83 | 90 | 20 | 108 |
| Other Financing Activity | 1,107 | 995 | 575 | 253 | 752 |
| Financing Cash Flow | $5,918 | $4,396 | $2,952 | $1,459 | $8,395 |
| Beginning Cash Position | 489 | 489 | 489 | 489 | 1,355 |
| End Cash Position | 372 | 245 | 242 | 660 | 489 |
| Net Cash Flow | $-117 | $-244 | $-247 | $171 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,745 | -3,145 | -2,128 | -726 | -5,514 |
| Capital Expenditure | -14 | -14 | -9 | -5 | -18 |
| Free Cash Flow | -3,759 | -3,159 | -2,137 | -730 | -5,532 |