Clone Algo Technologies Inc.
CATI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | -$104 | -$14 | -$55 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $50 | $4 | $40 |
| Other Non-Cash | -$172 | $0 | $0 | $0 |
| Operating Cash Flow | -$5 | -$55 | -$10 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45 | $0 | $0 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $10 | $15 |
| Financing Cash Flow | $4 | $55 | $10 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $0 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $16 |
| End Cash | -$1 | $1 | $1 | $0 |
| Free Cash Flow | -$5 | -$55 | -$10 | -$15 |