Clearford Water Systems Inc. (CLIRF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Million | -4.14 Million | -8.62 Million | -5.82 Million | -3.68 Million | -6.47 Million |
| Net Income | -6.99 Million | -10.23 Million | -12.03 Million | -5.68 Million | -6.02 Million | -6.77 Million |
| Depreciation & Amortization | -1.03 Million | -949.15 Thousand | 383.76 Thousand | 173.81 Thousand | 150.82 Thousand | 154.02 Thousand |
| Deferred income taxes | 1.85 Million | 1.51 Million | - | - | - | - |
| Stock-based compensation | 123.36 Thousand | 285.34 Thousand | 573.59 Thousand | 353.03 Thousand | 417.64 Thousand | 229.45 Thousand |
| Change in working capital | 1.68 Million | 1.63 Million | 683.08 Thousand | -1.02 Million | 1.61 Million | 401.86 Thousand |
| Other non-cash items | 1.19 Million | 3.6 Million | 1.44 Million | 352.98 Thousand | 291.86 Thousand | -941.23 Thousand |
| Investing Cash Flow | -368.26 Thousand | -3.81 Million | 2468.00 | -4.47 Million | 795.25 Thousand | -367.11 Thousand |
| Investments in PPE | -295.66 Thousand | -324.75 Thousand | -333.82 Thousand | -277.04 Thousand | -14.78 Thousand | -17.29 Thousand |
| Acquisitions | -45 Thousand | -3.85 Million | -813.42 Thousand | -5.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.6 Thousand | 369.56 Thousand | 1.14 Million | 1.24 Million | 810.04 Thousand | -349.82 Thousand |
| Financing Cash Flow | 4.06 Million | 8.76 Million | 6.1 Million | 11.67 Million | 2.63 Million | 6.74 Million |
| Debt repayment | -4.26 Million | -8.87 Million | -1.85 Million | -2.8 Million | -150 Thousand | -2.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.8 Million |
| Other Financing Activities | 8.32 Million | 17.63 Million | -293.44 Thousand | -549.22 Thousand | -271.92 Thousand | -358.28 Thousand |
| Accounts receivables | -1.09 Million | -64.76 Thousand | - | - | - | - |
| Accounts payables | 2.12 Million | 2.75 Million | - | - | - | - |
| Inventory | 53.99 Thousand | -56.1 Thousand | -277.15 Thousand | 78.85 Thousand | 21.37 Thousand | -25.83 Thousand |
| Other working capital | 589.33 Thousand | -996.93 Thousand | 1.4 Million | -6423.00 | -61.58 Thousand | -33.7 Thousand |
| Cash at beginning of period | 321.75 Thousand | 228.46 Thousand | 1.21 Million | 411.44 Thousand | 585.88 Thousand | 710.29 Thousand |
| Cash at end of period | 44.87 Thousand | 321.75 Thousand | 228.46 Thousand | 1.21 Million | 411.44 Thousand | 585.88 Thousand |
| Capital Expenditure | -295.66 Thousand | -324.75 Thousand | -333.82 Thousand | -277.04 Thousand | -14.78 Thousand | -17.29 Thousand |
| Effect of forex changes on cash | -946.45 Thousand | -955.72 Thousand | 1.52 Million | -568.63 Thousand | 80.97 Thousand | -30.82 Thousand |
| Net cash flow / Change in cash | -276.87 Thousand | 93.28 Thousand | -988.9 Thousand | 805.92 Thousand | -174.44 Thousand | -124.41 Thousand |
| Free Cash Flow | -3.46 Million | -4.46 Million | -8.96 Million | -6.1 Million | -3.7 Million | -6.49 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -1.41 Million | -1.64 Million | -6.99 Million | -1.43 Million | -952.93 Thousand |
| Depreciation & Amortization | 277.09 Thousand | 248.05 Thousand | 281.79 Thousand | -1.03 Million | 442.89 Thousand | 321.66 Thousand |
| Deferred income taxes | - | - | - | 1.85 Million | - | - |
| Stock-based compensation | 551.00 | 776.00 | 776.00 | 123.36 Thousand | 23.25 Thousand | 33.17 Thousand |
| Change in working capital | 573.88 Thousand | -1.9 Million | 1.94 Million | 1.68 Million | -813.65 Thousand | 211.1 Thousand |
| Other non-cash items | -274.59 Thousand | 2.89 Million | -1.81 Million | 1.19 Million | 433.69 Thousand | 323.39 Thousand |
| Investing Cash Flow | -61.64 Thousand | -67.56 Thousand | -51.03 Thousand | -368.26 Thousand | -264.03 Thousand | -53.29 Thousand |
| Investments in PPE | -55.94 Thousand | -63.63 Thousand | -44.48 Thousand | -295.66 Thousand | -216.82 Thousand | -36.21 Thousand |
| Acquisitions | - | - | - | -45 Thousand | -45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5701.05 | -3932.81 | -6557.66 | -27.6 Thousand | -2213.00 | -17.08 Thousand |
| Financing Cash Flow | 3.1 Million | 2.85 Million | -133.17 Thousand | 4.06 Million | 2.7 Million | 1.37 Million |
| Debt repayment | -3.07 Million | -2.99 Million | -79.33 Thousand | -4.26 Million | -1.87 Million | -109.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.66 Thousand | -172.49 Thousand | -37.25 | 8.32 Million | -191.82 Thousand | -31.68 Thousand |
| Accounts receivables | -136.16 Thousand | -781.03 Thousand | 1.2 Million | -1.09 Million | -310.97 Thousand | -774.96 Thousand |
| Accounts payables | 1.01 Million | -1.1 Million | 1.39 Million | 2.12 Million | - | - |
| Inventory | 29.18 Thousand | -51.98 Thousand | -34.88 Thousand | 53.99 Thousand | -6795.00 | 17.17 Thousand |
| Other working capital | -334.26 Thousand | 34.3 Thousand | -621.65 Thousand | 589.33 Thousand | -17.66 Thousand | 662.24 Thousand |
| Cash at beginning of period | 190.38 Thousand | 366.96 Thousand | 44.87 Thousand | 321.75 Thousand | 417.61 Thousand | 308.14 Thousand |
| Cash at end of period | 1.8 Million | 153.74 Thousand | 291.97 Thousand | 44.87 Thousand | 44.87 Thousand | 417.61 Thousand |
| Capital Expenditure | -55.94 Thousand | -63.63 Thousand | -44.48 Thousand | -295.66 Thousand | -216.82 Thousand | -36.21 Thousand |
| Effect of forex changes on cash | 1.04 Million | -389.55 Thousand | -397.84 Thousand | -946.45 Thousand | -1.39 Million | -1.11 Million |
| Net cash flow / Change in cash | 1.61 Million | -213.21 Thousand | 247.09 Thousand | -276.87 Thousand | -372.73 Thousand | 109.46 Thousand |
| Free Cash Flow | -2.26 Million | -2.67 Million | 712.54 Thousand | -3.46 Million | -1.62 Million | -132.61 Thousand |
TGASF
FSTJ
600006
CNLHO
LEMONTREE
002095