Canada markets closed

OriginClear, Inc. (OCLN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0086+0.0003 (+3.61%)
At close: 09:30AM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-27,031
-11,626
-10,791
-2,118
13,261
-
Depreciation & amortization
29.768
30.333
39.959
44.817
52.247
-
Stock based compensation
653.49
576.618
0
112.403
0
-
Change in working capital
3,765
1,967
189.411
-146.772
421.33
-
Accounts receivable
1,381
969.619
-328.156
-1,713
84.481
-
Inventory
-
0
2.85
-2.85
0
-
Accounts Payable
-1,203
-1,784
2,350
160.406
82.758
-
Other working capital
-4,351
-5,532
-4,670
-4,861
-3,990
-
Other non-cash items
-13,572
-13,577
1,498
3,046
1,513
-
Net cash provided by operating activites
-4,333
-5,514
-4,648
-4,843
-3,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-18
-18
-21.637
-18
-13.884
-
Acquisitions, net
-2,962
-4,030
-1,137
0
-
0
Purchases of investments
-
-
-
-
-
0
Other investing activites
-
301
-1,137
-
-
-
Net cash used for investing activites
-2,646
-3,747
-1,159
-18
-13.884
-
Cash flows from financing activities
Debt repayment
-408.607
-208.845
-7.985
-224.199
-186.28
-
Common stock issued
-70.584
60
0
-
-
-
Common stock repurchased
-
-
-10.5
-25
0
-65
Dividends Paid
-
-
-
-
-
0
Other financing activites
266.23
249.179
58.87
100.454
163.802
-
Net cash used privided by (used for) financing activities
6,643
8,395
6,456
5,151
3,916
-
Net change in cash
-242.82
-865.984
648.393
290.3
-74.493
-
Cash at beginning of period
902.99
1,355
706.421
416.121
490.614
-
Cash at end of period
660.17
488.83
1,355
706.421
416.121
-
Free Cash Flow
Operating Cash Flow
-4,333
-5,514
-4,648
-4,843
-3,976
-
Capital Expenditure
-18
-18
-21.637
-18
-13.884
-
Free Cash Flow
-4,351
-5,532
-4,670
-4,861
-3,990
-