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Clear Blue Technologies International Inc. (CBLU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0100 (-5.88%)
At close: 03:54PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,411
-3,411
-3,824
-5,102
-8,099
Depreciation & amortization
146.504
146.504
138.861
135.641
29.696
Deferred income taxes
-478.454
-478.454
-145.13
-40.726
0
Stock based compensation
644.082
644.082
298.322
320.748
183.019
Change in working capital
-1,503
-1,503
31.342
-351.645
-1,550
Accounts receivable
4.035
4.035
659.593
-1,123
-452.063
Inventory
-1,894
-1,894
-684.205
257.292
-831.698
Other working capital
-6,842
-6,842
-3,176
-4,628
-6,415
Other non-cash items
751.638
751.638
352.618
125.334
2,898
Net cash provided by operating activites
-3,900
-3,900
-3,146
-4,608
-6,315
Cash flows from investing activities
Investments in property, plant and equipment
-2,943
-2,943
-29.501
-19.876
-100.416
Other investing activites
85.222
85.222
53.065
-
-
Net cash used for investing activites
-2,856
-2,856
23.564
-19.876
-99.355
Cash flows from financing activities
Debt repayment
-2,852
-2,852
-311.933
-215.178
-57.527
Common stock issued
0
0
5,000
-
-
Other financing activites
-248.458
-248.458
-499.885
2,428
6,822
Net cash used privided by (used for) financing activities
5,365
5,365
6,568
3,922
6,784
Net change in cash
-1,391
-1,391
3,446
-705.396
370.515
Cash at beginning of period
3,507
3,507
61.72
767.116
396.601
Cash at end of period
2,117
2,117
3,507
61.72
767.116
Free Cash Flow
Operating Cash Flow
-3,900
-3,900
-3,146
-4,608
-6,315
Capital Expenditure
-2,943
-2,943
-29.501
-19.876
-100.416
Free Cash Flow
-6,842
-6,842
-3,176
-4,628
-6,415