Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,995 | -$10,232 | -$12,033 | -$5,686 |
| Dep. & Amort. | -$1,033 | -$949 | $384 | $174 |
| Deferred Tax | $0 | $1,515 | $0 | $0 |
| Stock-Based Comp. | $123 | $285 | $574 | $353 |
| Change in WC | -$1 | $1,637 | $683 | -$1,021 |
| Other Non-Cash | $3,848 | $3,604 | $1,441 | $353 |
| Operating Cash Flow | -$4,057 | -$4,140 | -$8,627 | -$5,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$325 | -$334 | -$277 |
| Net Acquisitions | -$45 | -$3,856 | -$813 | -$5,437 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$129 | $370 | $1,150 | $1,241 |
| Investing Cash Flow | -$469 | -$3,811 | $2 | -$4,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,420 | $0 | $6,399 | $12,225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | $8,760 | -$293 | -$549 |
| Financing Cash Flow | $5,196 | $8,760 | $6,106 | $11,675 |
| Forex Effect | -$946 | -$956 | $1,530 | -$569 |
| Net Chg. in Cash | -$277 | $93 | -$989 | $806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $228 | $1,217 | $411 |
| End Cash | $45 | $322 | $228 | $1,217 |
| Free Cash Flow | -$4,428 | -$4,465 | -$8,961 | -$6,104 |