CLARITAS PHARMACEUTICALS INC (CLAS.CA) Stock Cash Flow
TSX-V:CLAS - TSX Venture Exchange - CA1806342061 - Common Stock - Currency: CAD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.72M | 4.21M | -21.21M | 6.93M | -31.86M | |||
| Income Taxes - Deferred | N/A | -4.88M | -4.62M | -220.00K | N/A | |||
| Change In Working Capital | -595.00K | -906.00K | 20.00K | 1.39M | -657.00K | |||
| Other non cash items | 4.30M | 1.27M | 19.33M | -12.95M | 26.96M | |||
| OPERATING CASH FLOW | -953.00K | -309.00K | -6.48M | -4.85M | -5.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -1.00K | 2.00K | -188.00K | 0.00 | -10.00M | |||
| INVESTING CASH FLOW | -1.00K | 2.00K | -188.00K | 0.00 | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 330.00K | 280.00K | 492.00K | 300.00K | N/A | |||
| Stock Issued/Repurchased | 146.00K | 0.00 | 6.18M | 3.65M | 18.57M | |||
| Other Financing Activity | N/A | 0.00 | -200.00K | -2.56M | N/A | |||
| FINANCING CASH FLOW | 466.00K | 280.00K | 6.48M | 1.39M | 18.57M | |||
| CHANGE IN CASH | -488.00K | -27.00K | -195.00K | -3.46M | 3.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -953.00K | -309.00K | -6.48M | -4.85M | -5.56M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
All data in USD