Claritas Pharmaceuticals, Inc.
CLAZF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$21 | $7 | -$32 |
| Dep. & Amort. | $18 | $33 | $0 | $0 |
| Deferred Tax | -$5 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$6 | -$4 | $1 | -$1 |
| Other Non-Cash | -$12 | -$15 | -$14 | $27 |
| Operating Cash Flow | -$0 | -$6 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| 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 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4 |
| Stock Issued | $0 | $6 | $3 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | $0 | $6 | $1 | $19 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $1 |
| End Cash | -$0 | $0 | $0 | $4 |
| Free Cash Flow | -$0 | -$6 | -$5 | -$6 |