Clearday
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 Clearday generated cash of -$3,978,027, which is less than the previous year. Cash used in financing activities reached the amount of $2,157,345 last year. Net change in cash is therefore -$769,437.
Cash Flow
| 2013 | -8.29B | -720M | 12.84B |
|---|---|---|---|
| 2014 | -10.02B | -281M | 4.08B |
| 2015 | -8.48M | -140K | 14.85M |
| 2016 | -8.10M | 0 | 11.08M |
| 2017 | -7.44M | -152K | 200K |
| 2018 | -6.93M | -189K | 9.68M |
| 2019 | -8.80M | 12.27M | 3.9M |
| 2020 | -9.81M | 15.74M | -8.62M |
| 2021 | -2.61M | -493.45K | 3.20M |
| 2022 | -3.97M | 1.05M | 2.15M |
CLRD Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 975.07K | 870.06K | 3.56M | 5.61M | 3.05M | 10.45M | 7.46M | 1.23B | 7.45B | 3.63B |
Operating activities | ||||||||||
Net income | -14.30M | -21.98M | -14.89M | -9.22M | -8.13M | -9.52M | -11.11M | -8.60M | -8.25B | -12.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97M | 2.51M | 1.89M | 865K | 1.05M | 1.92M | 2.13M | 2.45M | 1.33B | 1.27B |
Stock-based compensation expense | 847.05K | 700.67K | 1.80M | 87M | 0 | 341M | 0 | 2.19B | 0 | 492M |
| Deferred income tax benefit | 847.05K | 700.67K | 1.80M | 87M | 0 | 341M | 0 | 2.19B | 0 | 492M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.05K | 38.91K | -49.87K | -343K | 151K | -143K | 28K | 45K | -80M | 116M |
Inventories | 0 | 908.75K | -1.21M | -90K | -70K | -34K | 52K | -105K | 2M | -25M |
Accounts payable | 1.08M | -1.12M | 1.85M | -41M | 12M | -132M | -9M | -456M | -225M | 324M |
Cash generated by operating activities | -3.97M | -2.61M | -9.81M | -8.80M | -6.93M | -7.44M | -8.10M | -8.48M | -10.02B | -8.29B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.75K | -1.84M | -353.10K | -2.06M | -189K | -152K | 0 | -141K | -3.70B | -818M |
Acquisitions Net | 100K | 1.35M | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
Cash generated by investing activities | 1.05M | -493.45K | 15.74M | 12.27M | -189K | -152K | 0 | -140K | -281M | -720M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.34M | 4.19M | 3.9M | 9.68M | 200K | 11.08M | 14.88M | 0 | 12.84B |
Payments for dividends | 0 | 0 | 0 | -252.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 |
Repayments of term debt | 2.78M | -13.32M | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.15M | 3.20M | -8.62M | 3.9M | 9.68M | 200K | 11.08M | 14.85M | 4.08B | 12.84B |
Net Change In Cash | -769.43K | 105.00K | -2.69M | -4.90M | 2.56M | -7.39M | 2.98M | -1.23B | -6.22B | 3.82B |
Cash at end of period | 205.63K | 975.07K | 870.06K | 713K | 5.61M | 3.05M | 10.45M | 7.46M | 1.23B | 7.45B |
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