Clarocity Corporation
CLRYF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,531 | -$9,839 | -$12,997 | -$5,429 |
| Dep. & Amort. | $1,616 | $1,124 | $670 | $48 |
| Deferred Tax | -$255 | $781 | -$93 | $534 |
| Stock-Based Comp. | $1,020 | $711 | $23 | $646 |
| Change in WC | $1,018 | -$48 | $1,620 | $166 |
| Other Non-Cash | $4,803 | $1,918 | $5,369 | $1,053 |
| Operating Cash Flow | -$6,329 | -$6,135 | -$5,314 | -$3,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$7 | $0 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,288 | -$594 |
| Investing Cash Flow | -$51 | -$7 | -$1,288 | -$594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,280 | $6,717 | $0 | $1,321 |
| Stock Issued | $0 | $0 | $0 | $5,744 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $239 | $50 | $2,390 | $1,044 |
| Financing Cash Flow | $6,519 | $6,767 | $2,390 | $8,110 |
| Forex Effect | -$13 | $0 | -$11 | $0 |
| Net Chg. in Cash | $126 | $625 | -$4,224 | $3,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $37 | $4,261 | $262 |
| End Cash | $788 | $662 | $37 | $4,261 |
| Free Cash Flow | -$6,380 | -$6,142 | -$5,314 | -$3,529 |