Clearday, Inc. (CLRD)
USD 0.01
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USD 0.01
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | -2.61 Million | -9.81 Million | -8.8 Million | -6.93 Million | -7.44 Million |
| Net Income | -14.46 Million | -21.98 Million | -14.89 Million | -9.22 Million | -8.13 Million | -9.52 Million |
| Depreciation & Amortization | 1.97 Million | 2.51 Million | 1.89 Million | 865 Thousand | 1.05 Million | 1.92 Million |
| Deferred income taxes | - | 15.16 Million | 452.53 Thousand | 474 Million | -93 Million | 309 Million |
| Stock-based compensation | 847.05 Thousand | 700.67 Thousand | 1.8 Million | 87 Million | 84 Million | 341 Million |
| Change in working capital | 8.2 Million | -545.69 Thousand | 912.97 Thousand | -481 Thousand | 129 Thousand | -44 Thousand |
| Other non-cash items | -86.54 Thousand | 1.53 Million | 1031.00 | 2.2 Million | 2.04 Million | 4.22 Million |
| Investing Cash Flow | 1.05 Million | -493.45 Thousand | 15.74 Million | 12.27 Million | -189 Thousand | -152 Thousand |
| Investments in PPE | -28.75 Thousand | -1.84 Million | -353.1 Thousand | -2.06 Million | -189 Thousand | -152 Thousand |
| Acquisitions | 100 Thousand | 1.35 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 980 Thousand | 1.45 Million | 16.1 Million | 14.33 Million | - | - |
| Financing Cash Flow | 2.15 Million | 3.2 Million | -8.62 Million | 3.9 Million | 9.68 Million | 200 Thousand |
| Debt repayment | -5.58 Million | -13.32 Million | -1.11 Million | -1.33 Million | - | - |
| Dividends payments | - | - | - | -252.54 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 3.47 Million | - | - |
| Common Stock Issuance | - | 3.34 Million | 4.19 Million | 3.9 Million | 9.68 Million | 200 Thousand |
| Other Financing Activities | 7.74 Million | 13.18 Million | -11.7 Million | -2.57 Million | - | 200 Million |
| Accounts receivables | 3056.00 | 38.91 Thousand | -49.87 Thousand | -343 Thousand | 151 Thousand | -143 Thousand |
| Accounts payables | 1.08 Million | -1.12 Million | 1.85 Million | -41 Million | 12 Million | -132 Million |
| Inventory | - | 908.75 Thousand | -1.21 Million | -90 Thousand | -70 Thousand | -34 Thousand |
| Other working capital | 7.11 Million | -367.12 Thousand | 322.72 Thousand | -48 Thousand | 48 Thousand | 133 Thousand |
| Cash at beginning of period | 975.07 Thousand | 870.06 Thousand | 3.56 Million | 5.61 Million | 3.05 Million | 10.45 Million |
| Cash at end of period | 205.63 Thousand | 975.07 Thousand | 870.06 Thousand | 713 Thousand | 5.61 Million | 3.05 Million |
| Capital Expenditure | -28.75 Thousand | -1.84 Million | -353.1 Thousand | -2.06 Million | -189 Thousand | -152 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -3.8 Million | - | - |
| Net cash flow / Change in cash | -769.43 Thousand | 105 Thousand | -2.69 Million | -4.9 Million | 2.56 Million | -7.39 Million |
| Free Cash Flow | -4 Million | -4.45 Million | -10.16 Million | -10.86 Million | -7.12 Million | -7.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.08 Million | -5.13 Million | 109.09 Thousand | -14.46 Million | -8.82 Million | -676.19 Thousand |
| Depreciation & Amortization | 228.98 Thousand | 202.02 Thousand | 324.04 Thousand | 1.97 Million | 1.42 Million | -741.82 Thousand |
| Deferred income taxes | 475.27 Thousand | 1.38 Million | -70.68 Thousand | - | - | - |
| Stock-based compensation | 36.00 | 214.38 Thousand | 70.68 Thousand | 847.05 Thousand | 82.00 | 846.97 Thousand |
| Change in working capital | 1.26 Million | 828.6 Thousand | 305.85 Thousand | 8.2 Million | 4.55 Million | 1.29 Million |
| Other non-cash items | 791.75 Thousand | 764.37 Thousand | -1.78 Million | -86.54 Thousand | 1.58 Million | -1.1 Million |
| Investing Cash Flow | -237.87 Thousand | 174.06 Thousand | -37.43 Thousand | 1.05 Million | 1.07 Million | 773.52 Thousand |
| Investments in PPE | -234.37 Thousand | 37.43 Thousand | -37.43 Thousand | -28.75 Thousand | -445.00 | - |
| Acquisitions | -3497.00 | 136.63 Thousand | - | 100 Thousand | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -237.87 Thousand | 136.63 Thousand | -37.43 Thousand | 980 Thousand | 980 Thousand | - |
| Financing Cash Flow | 644.23 Thousand | 1.58 Million | 885.43 Thousand | 2.15 Million | 830.25 Thousand | 389.45 Thousand |
| Debt repayment | -232.85 Thousand | -254.3 Thousand | -649.12 Thousand | -5.58 Million | -3.03 Million | -295.67 Thousand |
| Dividends payments | - | - | -136.56 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 877.08 Thousand | 1.84 Million | 1.67 Million | 7.74 Million | 3.86 Million | 685.12 Thousand |
| Accounts receivables | 56.09 Thousand | -303.23 Thousand | -190.59 Thousand | 3056.00 | 27.11 Thousand | 43.68 Thousand |
| Accounts payables | -192.33 Thousand | 42.29 Thousand | 523.12 Thousand | 1.08 Million | -333.55 Thousand | -6256.00 |
| Inventory | - | 1.1 Million | 861.09 Thousand | - | - | - |
| Other working capital | 1.39 Million | -13.46 Thousand | -887.76 Thousand | 7.11 Million | 4.85 Million | 1.25 Million |
| Cash at beginning of period | 18.09 Thousand | 91.42 Thousand | 10 Thousand | 975.07 Thousand | 10 Thousand | -965.07 Thousand |
| Cash at end of period | 99.81 Thousand | 18.09 Thousand | 91.42 Thousand | 205.63 Thousand | 205.63 Thousand | 10 Thousand |
| Capital Expenditure | -234.37 Thousand | 37.43 Thousand | -37.43 Thousand | -28.75 Thousand | -445.00 | - |
| Effect of forex changes on cash | - | -84.75 Thousand | 280.39 Thousand | - | 975.07 Thousand | 201.55 Thousand |
| Net cash flow / Change in cash | 81.71 Thousand | -73.33 Thousand | 81.42 Thousand | -769.43 Thousand | 195.63 Thousand | 975.07 Thousand |
| Free Cash Flow | -559.02 Thousand | -1.71 Million | -1.08 Million | -4 Million | -1.71 Million | -389.45 Thousand |
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