Clear Blue Technologies International Inc. (CBLU.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.05 Million | -3.44 Million | -3.89 Million | -3.14 Million | -4.6 Million | -6.31 Million |
| Net Income | -3.89 Million | -5.74 Million | -3.41 Million | -3.82 Million | -5.1 Million | -8.09 Million |
| Depreciation & Amortization | 556.76 Thousand | 504.47 Thousand | 146.5 Thousand | 138.86 Thousand | 135.64 Thousand | 29.69 Thousand |
| Deferred income taxes | - | - | -478.45 Thousand | -145.13 Thousand | -40.72 Thousand | 223.42 Thousand |
| Stock-based compensation | 256.1 Thousand | 300.86 Thousand | 644.08 Thousand | 298.32 Thousand | 320.74 Thousand | 183.01 Thousand |
| Change in working capital | 756.52 Thousand | 789.24 Thousand | -1.5 Million | 31.34 Thousand | -351.64 Thousand | -1.54 Million |
| Other non-cash items | 2.4 Million | 702.96 Thousand | 703.01 Thousand | 354.52 Thousand | 429.92 Thousand | 2.89 Million |
| Investing Cash Flow | -859.51 Thousand | -1.79 Million | -2.85 Million | 23.56 Thousand | -19.87 Thousand | -99.35 Thousand |
| Investments in PPE | -3.1 Million | -2.4 Million | -2.94 Million | -29.5 Thousand | -19.87 Thousand | -100.41 Thousand |
| Acquisitions | 115.89 Thousand | 2400.00 | 1000.00 | - | - | 1061.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 606.65 Thousand | 85.22 Thousand | 53.06 Thousand | - | 1061.00 |
| Financing Cash Flow | 2.59 Million | 3.98 Million | 5.36 Million | 6.56 Million | 3.92 Million | 6.78 Million |
| Debt repayment | -1.52 Million | -525.02 Thousand | -2.85 Million | -311.93 Thousand | -215.17 Thousand | -57.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | 2.68 Million | 559.28 Thousand | 4.99 Million | 2.47 Million | 6.39 Million |
| Other Financing Activities | 1.19 Million | 1.82 Million | 7.65 Million | 1.88 Million | 1.65 Million | 6.84 Million |
| Accounts receivables | -920.91 Thousand | 346.43 Thousand | 4035.00 | 659.59 Thousand | -1.12 Million | -452.06 Thousand |
| Accounts payables | 334.58 Thousand | 101.51 Thousand | 933.08 Thousand | -826.63 Thousand | 165.8 Thousand | -179.73 Thousand |
| Inventory | -186.51 Thousand | 82.78 Thousand | -1.89 Million | -684.2 Thousand | 257.29 Thousand | -831.69 Thousand |
| Other working capital | 1.52 Million | 258.5 Thousand | -546.19 Thousand | 882.58 Thousand | 347.99 Thousand | -86.43 Thousand |
| Cash at beginning of period | 853.33 Thousand | 2.11 Million | 3.5 Million | 61.72 Thousand | 767.11 Thousand | 396.6 Thousand |
| Cash at end of period | 534.45 Thousand | 853.33 Thousand | 2.11 Million | 3.5 Million | 61.72 Thousand | 767.11 Thousand |
| Capital Expenditure | -3.1 Million | -2.4 Million | -2.94 Million | -29.5 Thousand | -19.87 Thousand | -100.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -318.87 Thousand | -1.26 Million | -1.39 Million | 3.44 Million | -705.39 Thousand | 370.51 Thousand |
| Free Cash Flow | -5.16 Million | -5.85 Million | -6.84 Million | -3.17 Million | -4.62 Million | -6.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -1.16 Million | -662.99 Thousand | -3.89 Million | -540.92 Thousand | -2.07 Million |
| Depreciation & Amortization | 218.55 Thousand | 214.9 Thousand | 185.74 Thousand | 556.76 Thousand | 93.69 Thousand | 116.48 Thousand |
| Deferred income taxes | -86.89 Thousand | - | - | - | - | - |
| Stock-based compensation | 53.84 Thousand | 53.84 Thousand | 158.19 Thousand | 256.1 Thousand | -65.62 Thousand | 104.27 Thousand |
| Change in working capital | 254.69 Thousand | 1.17 Million | -64.7 Thousand | 756.52 Thousand | 856.88 Thousand | 274.62 Thousand |
| Other non-cash items | 386.49 Thousand | -427.79 Thousand | 1.23 Million | 2.4 Million | -784.16 Thousand | 1.19 Million |
| Investing Cash Flow | 793.08 Thousand | -739.1 Thousand | -800.9 Thousand | -859.51 Thousand | -381.95 Thousand | 519.15 Thousand |
| Investments in PPE | -721.43 Thousand | -867.17 Thousand | -958.16 Thousand | -3.1 Million | -795.93 Thousand | -884.91 Thousand |
| Acquisitions | - | - | 115.85 Thousand | 115.89 Thousand | 40.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.38 Million | 128.07 Thousand | 41.41 Thousand | 2.13 Million | 413.94 Thousand | 1.4 Million |
| Financing Cash Flow | 342.84 Thousand | 251.24 Thousand | 813.71 Thousand | 2.59 Million | 374.96 Thousand | 49.55 Thousand |
| Debt repayment | -409.84 Thousand | -214.67 Thousand | -818.23 Thousand | -1.52 Million | -403.78 Thousand | -150.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -67 Thousand | 67 Thousand | 31.21 Thousand | 1.19 Million | - | -72.14 Thousand |
| Other Financing Activities | 30.36 Thousand | - | 1.26 Million | 1.19 Million | -28.81 Thousand | -1.3 Million |
| Accounts receivables | -517.12 Thousand | 747.56 Thousand | -759.31 Thousand | -920.91 Thousand | -295.26 Thousand | 851.11 Thousand |
| Accounts payables | 1.55 Million | -80.73 Thousand | -195.45 Thousand | 334.58 Thousand | 1.18 Million | -246.92 Thousand |
| Inventory | -841.13 Thousand | 309.87 Thousand | 71.04 Thousand | -186.51 Thousand | 15.98 Thousand | -161.57 Thousand |
| Other working capital | 56.87 Thousand | 195.94 Thousand | 819.02 Thousand | 1.52 Million | -51.95 Thousand | -167.98 Thousand |
| Cash at beginning of period | 384.43 Thousand | 534.45 Thousand | 1.08 Million | 853.33 Thousand | 746.1 Thousand | 682.94 Thousand |
| Cash at end of period | 1.05 Million | 384.43 Thousand | 534.45 Thousand | 534.45 Thousand | 1.08 Million | 746.1 Thousand |
| Capital Expenditure | -721.43 Thousand | -867.17 Thousand | -958.16 Thousand | -3.1 Million | -795.93 Thousand | -884.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -231.38 Thousand |
| Net cash flow / Change in cash | 670.18 Thousand | -150.01 Thousand | -551.59 Thousand | -318.87 Thousand | 339.95 Thousand | 63.15 Thousand |
| Free Cash Flow | -1.18 Million | -529.33 Thousand | -1.52 Million | -5.16 Million | -448.99 Thousand | -1.15 Million |
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