Clear Blue Technologies International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clear Blue Technologies International generated cash of -$2,057,124, which is more than the previous year. Cash used in financing activities reached the amount of $2,597,760 last year. Net change in cash is therefore -$318,879.
Cash Flow
| 2017 | -3.67M | -20.77K | 3.59M |
|---|---|---|---|
| 2018 | -6.31M | -99.35K | 6.78M |
| 2019 | -4.60M | -19.87K | 3.92M |
| 2020 | -3.14M | 23.56K | 6.56M |
| 2021 | -3.89M | -2.85M | 5.36M |
| 2022 | -3.44M | -1.79M | 3.98M |
| 2023 | -2.05M | -859.51K | 2.59M |
CBLU.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 853.33K | 2.11M | 3.50M | 61.72K | 767.11K | 396.60K | 496.65K |
Operating activities | |||||||
Net income | -3.89M | -5.74M | -3.41M | -3.82M | -5.10M | -8.09M | -3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 556.76K | 504.47K | 146.50K | 138.86K | 135.64K | 29.69K | 13.43K |
Stock-based compensation expense | 256.10K | 300.86K | 644.08K | 298.32K | 320.74K | 0 | 200.22K |
| Deferred income tax benefit | 256.10K | 300.86K | 644.08K | 298.32K | 320.74K | 0 | 200.22K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -920.91K | 346.43K | 4.03K | 659.59K | -1.12M | -452.06K | -1.40M |
Inventories | -186.51K | 82.78K | -1.89M | -684.20K | 257.29K | -831.69K | -429.76K |
Accounts payable | 334.58K | 101.51K | 933.08K | -826.63K | 165.80K | -179.73K | 1.52M |
Cash generated by operating activities | -2.05M | -3.44M | -3.89M | -3.14M | -4.60M | -6.31M | -3.67M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.10M | -2.40M | -2.94M | -29.50K | -19.87K | -100.41K | -20.77K |
Acquisitions Net | 115.89K | 2.4K | 1K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -859.51K | -1.79M | -2.85M | 23.56K | -19.87K | -99.35K | -20.77K |
Financing activities | |||||||
Common Stock Issued | 1.19M | 2.68M | 559.28K | 4.99M | 2.66M | 0 | 355K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.40M | 1.46M | -2.85M | -311.93K | 1.49M | -57.52K | 537.46K |
Cash used in financing activities | 2.59M | 3.98M | 5.36M | 6.56M | 3.92M | 6.78M | 3.59M |
Net Change In Cash | -318.87K | -1.26M | -1.39M | 3.44M | -705.39K | 370.51K | -100.05K |
Cash at end of period | 534.45K | 853.33K | 2.11M | 3.50M | 61.72K | 767.11K | 396.60K |