Cleantech Biofuels, Inc.
CLTH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$667 | -$609 | -$721 | -$650 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $0 | $0 | $0 |
| Change in WC | $486 | $416 | $461 | $481 |
| Other Non-Cash | $38 | $60 | $80 | $4 |
| Operating Cash Flow | -$143 | -$133 | -$180 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152 | $35 | $68 | $71 |
| Stock Issued | $0 | $100 | $110 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | $152 | $135 | $177 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $2 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $3 | $0 |
| End Cash | $11 | $3 | $1 | $3 |
| Free Cash Flow | -$143 | -$133 | -$180 | -$165 |