CLSD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-14 | 2022-11-09 |
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| Net Income/Starting Line | -4832000 | -9267000 | -9106000 | -9280000 | -9663000 | -7827000 |
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| Cash From Operating Activities | 495000 | -6075000 | -5339000 | -7216000 | -5607000 | -6186000 |
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| Depreciation and Amortization | 20000 | 16000 | 16000 | 15000 | 22000 | 39000 |
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| Deferred Income Tax | -419000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1026000 | 1074000 | 1061000 | 1041000 | 1149000 | 1074000 |
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| Other Non-Cash Items | 2697000 | 2622000 | 2294000 | 2167000 | 2020000 | 1297000 |
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| Changes in Working Capital | 2003000 | -520000 | 396000 | -1159000 | 865000 | -769000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 10420 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 647000 | 752000 | 282000 | -1067000 | 694000 | -314000 |
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| Deferred Revenue | 1356000 | -1272000 | 114000 | -92000 | 160580 | -455000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -120000 | -445000 | -1097000 | -115000 | -91000 | -155000 |
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| Investments in Property Plant and Equipment | -120000 | -445000 | -1097000 | -115000 | -91000 | -155000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -257000 | 317000 | 22000 | 332000 | 575000 | 30689000 |
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| Debt Repayment | -923000 | -266000 | -362000 | -295000 | 0 | -30638000 |
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| Common Stock Issued | 1666000 | 266000 | 362000 | 295000 | -30072000 | 30638000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1000000 | 317000 | 22000 | 332000 | 30647000 | 30689000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 118000 | -6203000 | -6414000 | -6999000 | -5123000 | 24348000 |
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| Cash at Beginning of Period | 28802000 | 35005000 | 41419000 | 48418000 | 53541000 | 29193000 |
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| Cash at End of Period | 28920000 | 28802000 | 35005000 | 41419000 | 48418000 | 53541000 |
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| Free Cash Flow | 375000 | -6520000 | -6436000 | -7331000 | -5698000 | -6341000 |
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| Operating Cash Flow | 495000 | -6075000 | -5339000 | -7216000 | -5607000 | -6186000 |
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| Capital Expenditure | -120000 | -445000 | -1097000 | -115000 | -91000 | -155000 |
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