Clarocity Corporation (CLRYF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -6.13 Million | -5.31 Million | -3.51 Million | -2.81 Million | -3.42 Million |
| Net Income | -14.53 Million | -9.83 Million | -12.99 Million | -5.42 Million | -6.81 Million | -4.95 Million |
| Depreciation & Amortization | 1.61 Million | 1.12 Million | 670.49 Thousand | 47.78 Thousand | 47.34 Thousand | 45.91 Thousand |
| Deferred income taxes | -255 Thousand | 781.12 Thousand | -92.81 Thousand | 533.7 Thousand | 689.77 Thousand | 618.7 Thousand |
| Stock-based compensation | 1.02 Million | 710.68 Thousand | 23.2 Thousand | 645.58 Thousand | 549.11 Thousand | 426.2 Thousand |
| Change in working capital | 1.01 Million | -48.14 Thousand | 1.61 Million | 166.32 Thousand | 123.97 Thousand | 94.67 Thousand |
| Other non-cash items | 4.8 Million | 1.91 Million | 5.36 Million | 1.05 Million | 3.28 Million | 965.32 Thousand |
| Investing Cash Flow | -51 Thousand | -6969.00 | -1.28 Million | -594.3 Thousand | -1.03 Million | -119.61 Thousand |
| Investments in PPE | -51 Thousand | -6969.00 | - | -12.04 Thousand | -25.68 Thousand | -119.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.28 Million | -594.3 Thousand | -1.03 Million | - |
| Financing Cash Flow | 6.51 Million | 6.76 Million | 2.39 Million | 8.1 Million | 4.06 Million | 2.97 Million |
| Debt repayment | -3.86 Million | - | - | -21.66 Thousand | -320 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.22 Million | - | 2.75 Million |
| Other Financing Activities | 10.38 Million | - | - | 1.9 Million | 4.38 Million | 221.27 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 662 Thousand | 37.3 Thousand | 4.26 Million | 261.73 Thousand | 39.49 Thousand | 605.24 Thousand |
| Cash at end of period | 788 Thousand | 661.98 Thousand | 37.3 Thousand | 4.26 Million | 261.73 Thousand | 39.49 Thousand |
| Capital Expenditure | -51 Thousand | -6969.00 | - | -12.04 Thousand | -25.68 Thousand | -119.61 Thousand |
| Effect of forex changes on cash | -13 Thousand | 77.00 | -10.74 Thousand | - | - | - |
| Net cash flow / Change in cash | 126 Thousand | 624.67 Thousand | -4.22 Million | 3.99 Million | 222.24 Thousand | -565.75 Thousand |
| Free Cash Flow | -6.38 Million | -6.14 Million | -5.31 Million | -3.52 Million | -2.83 Million | -3.54 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 FY | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.11 Million | -3.47 Million | -3.62 Million | -4.38 Million | -14.53 Million | -3.99 Million |
| Depreciation & Amortization | 443 Thousand | 437 Thousand | 427 Thousand | 426 Thousand | 1.61 Million | 428 Thousand |
| Deferred income taxes | 213 Thousand | -246 Thousand | -202 Thousand | -1.03 Million | -255 Thousand | 659 Thousand |
| Stock-based compensation | 586 Thousand | 160 Thousand | 177 Thousand | 478 Thousand | 1.02 Million | 173 Thousand |
| Change in working capital | 1.03 Million | -360 Thousand | 633 Thousand | 799 Thousand | 1.01 Million | 564 Thousand |
| Other non-cash items | 733 Thousand | 2.3 Million | 1.67 Million | 1.49 Million | 4.8 Million | 1.33 Million |
| Investing Cash Flow | 1000.00 | -6000.00 | -8000.00 | -16 Thousand | -51 Thousand | -20 Thousand |
| Investments in PPE | 1000.00 | -6000.00 | -8000.00 | -16 Thousand | -51 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 925 Thousand | 300 Thousand | 1.64 Million | 6.51 Million | 795 Thousand |
| Debt repayment | - | - | - | - | -3.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.38 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 342 Thousand | 377 Thousand | 788 Thousand | 335 Thousand | 662 Thousand | 1.07 Million |
| Cash at end of period | 47 Thousand | 342 Thousand | 377 Thousand | 788 Thousand | 788 Thousand | 335 Thousand |
| Capital Expenditure | 1000.00 | -6000.00 | -8000.00 | -16 Thousand | -51 Thousand | -20 Thousand |
| Effect of forex changes on cash | 19 Thousand | -13 Thousand | 9000.00 | 19 Thousand | -13 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -295 Thousand | -35 Thousand | -411 Thousand | 453 Thousand | 126 Thousand | -742 Thousand |
| Free Cash Flow | -314 Thousand | -947 Thousand | -720 Thousand | -1.2 Million | -6.38 Million | -1.51 Million |
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