Clear Blue Technologies International Inc.
CBUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,026 | -$3,894 | -$5,747 | -$3,411 |
| Dep. & Amort. | $849 | $557 | $504 | $147 |
| Deferred Tax | -$153 | $0 | $0 | -$478 |
| Stock-Based Comp. | $212 | $256 | $301 | $644 |
| Change in WC | $3,061 | $346 | $789 | -$1,503 |
| Other Non-Cash | $7,414 | $678 | $703 | $703 |
| Operating Cash Flow | $357 | -$2,057 | -$3,449 | -$3,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$35 | -$17 | -$86 |
| Net Acquisitions | $0 | $116 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,447 | -$941 | -$1,780 | -$2,771 |
| Investing Cash Flow | -$1,449 | -$860 | -$1,798 | -$2,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,236 | $1,403 | $1,468 | $5,030 |
| Stock Issued | $0 | $1,195 | $2,682 | $559 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$339 | $1,195 | -$167 | $335 |
| Financing Cash Flow | $897 | $2,598 | $3,984 | $5,365 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | -$319 | -$1,263 | -$1,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $853 | $2,117 | $3,507 |
| End Cash | $340 | $534 | $853 | $2,117 |
| Free Cash Flow | -$2,262 | -$5,167 | -$5,856 | -$6,842 |