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Cleantek Industries Inc. (GLKFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,823
-1,823
-3,587
-5,955
-22,376
Depreciation & amortization
2,233
2,233
3,160
2,534
3,180
Deferred income taxes
0
0
0
-711
302
Stock based compensation
479
479
471
1,425
1,228
Change in working capital
397
397
-84
-2,901
2,349
Accounts receivable
-181
-181
-578
-
-
Accounts Payable
301
301
98
-
-
Other working capital
2,187
2,187
-2,203
-3,331
1,107
Other non-cash items
1,771
1,771
1,229
6,140
10,535
Net cash provided by operating activites
3,304
3,304
621
-2,769
3,263
Cash flows from investing activities
Investments in property, plant and equipment
-1,117
-1,117
-2,824
-562
-2,156
Other investing activites
34
34
32
103
435
Net cash used for investing activites
-1,055
-1,055
-2,617
-459
-1,721
Cash flows from financing activities
Debt repayment
-10,709
-10,709
-1,136
-11,517
-1,658
Common stock issued
-
-
0
10,168
0
Dividends Paid
0
0
0
0
0
Other financing activites
1,388
1,388
-
-1,348
-
Net cash used privided by (used for) financing activities
-2,375
-2,375
831
4,501
-1,118
Net change in cash
-126
-126
-1,165
1,273
424
Cash at beginning of period
724
724
1,871
597
211
Cash at end of period
600
600
724
1,871
597
Free Cash Flow
Operating Cash Flow
3,304
3,304
621
-2,769
3,263
Capital Expenditure
-1,117
-1,117
-2,824
-562
-2,156
Free Cash Flow
2,187
2,187
-2,203
-3,331
1,107