Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,143 | -$1,415 | -$1,646 | -$1,432 |
| Dep. & Amort. | $277 | $248 | $282 | $443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $23 |
| Change in WC | $574 | -$1,905 | $1,941 | -$814 |
| Other Non-Cash | -$275 | $2,896 | -$1,819 | $434 |
| Operating Cash Flow | -$2,213 | -$2,611 | $757 | -$1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$64 | -$44 | -$217 |
| Net Acquisitions | $0 | $0 | $0 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$4 | -$7 | -$2 |
| Investing Cash Flow | -$62 | -$68 | -$51 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,032 | $3,658 | -$105 | $2,894 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$167 | -$172 | $0 | -$192 |
| Financing Cash Flow | $3,106 | $2,851 | -$133 | $2,702 |
| Forex Effect | $1,047 | -$390 | -$398 | -$1,398 |
| Net Chg. in Cash | $1,617 | -$213 | $247 | -$373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $367 | $45 | $418 |
| End Cash | $1,807 | $154 | $292 | $45 |
| Free Cash Flow | -$2,269 | -$2,675 | $713 | -$1,630 |