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CLARUS THERAPEUTICS HOLDINGS (CRXT) Stock Cash Flow

USA - Nasdaq - NASDAQ:CRXT - US18271L1070 - Common Stock

0.099 USD
-0.06 (-36.94%)
Last: 8/30/2022, 8:05:42 PM
0.101 USD
+0 (+2.02%)
After Hours: 8/30/2022, 8:05:42 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRXT Net Income ChartCRXT Net Income over time chart
-66.14M-40.62M4.34M-41.65M
Depreciation Amortization
CRXT Depreciation Amortization ChartCRXT Depreciation Amortization over time chart
N/A25.00K18.00K4.00K
Change In Working Capital
CRXT Change In Working Capital ChartCRXT Change In Working Capital over time chart
-5.94M-7.25M7.66M-2.28M
Interest Paid
CRXT Interest Paid ChartCRXT Interest Paid over time chart
N/A0.003.13M0.00
Other non cash items
CRXT Other non cash items ChartCRXT Other non cash items over time chart
11.21M4.05M-53.61M24.21M
OPERATING CASH FLOW
CRXT OPERATING CASH FLOW ChartCRXT OPERATING CASH FLOW over time chart
-60.82M-43.79M-41.58M-19.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRXT Capital Expenditure ChartCRXT Capital Expenditure over time chart
N/A-25.00K-63.00K-21.00K
Other Investing Activity
CRXT Other Investing Activity ChartCRXT Other Investing Activity over time chart
N/AN/A-58.65MN/A
INVESTING CASH FLOW
CRXT INVESTING CASH FLOW ChartCRXT INVESTING CASH FLOW over time chart
N/A-25.00K-63.00K-21.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRXT Debt Issued/Reduced ChartCRXT Debt Issued/Reduced over time chart
N/A32.18M50.74M18.39M
Stock Issued/Repurchased
CRXT Stock Issued/Repurchased ChartCRXT Stock Issued/Repurchased over time chart
N/A13.80M60.95MN/A
Other Financing Activity
CRXT Other Financing Activity ChartCRXT Other Financing Activity over time chart
N/A17.01M-3.52M-29.00K
FINANCING CASH FLOW
CRXT FINANCING CASH FLOW ChartCRXT FINANCING CASH FLOW over time chart
63.01M62.99M47.22M18.36M
 
CHANGE IN CASH
CRXT CHANGE IN CASH ChartCRXT CHANGE IN CASH over time chart
2.15M19.18M5.58M-1.38M
 
FREE CASH FLOW
Operating Cash Flow
CRXT Operating Cash Flow ChartCRXT Operating Cash Flow over time chart
-60.82M-43.79M-41.58M-19.71M
Capital Expenditure
CRXT Capital Expenditure ChartCRXT Capital Expenditure over time chart
N/A-25.00K-63.00K-21.00K
FREE CASH FLOW
CRXT FREE CASH FLOW ChartCRXT FREE CASH FLOW over time chart
N/A-43.81M-41.64M-19.74M

All data in USD

Charts

CRXT Operating and Free Cash Flow chartCRXT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M -50M