CLVR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-30 | 2022-11-09 |
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| Net Income/Starting Line | -5114000 | -5138000 | -3595000 | -4081000 | -28816000 | -20163000 |
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| Cash From Operating Activities | -1543000 | -2201000 | -1687000 | -6077000 | -5097000 | -5385000 |
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| Depreciation and Amortization | 432000 | 1174000 | 619000 | 623000 | 737000 | 951000 |
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| Deferred Income Tax | 2550000 | 1315000 | 281000 | 0 | 0 | -6650000 |
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| Stock Based Compensation | 0 | 53000 | 433000 | 468000 | 0 | 958000 |
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| Other Non-Cash Items | -1738000 | -305000 | 611000 | -95000 | 22557000 | 21602000 |
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| Changes in Working Capital | 2463000 | 700000 | -36000 | -2992000 | 688000 | -2083000 |
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| Accounts Receivable | 1529000 | 844000 | 58000 | -396000 | 91000 | 800000 |
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| Inventory | 2457000 | -503000 | 339000 | 263000 | 614000 | -1609000 |
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| Accounts Payable | -708000 | -119000 | -448000 | -1611000 | 7000 | -2799000 |
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| Deferred Revenue | -815000 | 478000 | 15000 | 1744000 | -24000 | 1525000 |
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| Other Working Capital | 0 | 0 | 0 | -2992000 | 0 | 0 |
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| Cash From Investing Activities | 2056000 | 2717000 | -44000 | -35000 | 550000 | -255000 |
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| Investments in Property Plant and Equipment | 156000 | -108000 | -44000 | -35000 | -1051000 | -255000 |
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| Payments for Acquisitions | 37000 | 2825000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -1900000 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 1863000 | 0 | 0 | 0 | 0 | 2498000 |
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| Other Investing Activities | 1900000 | 2825000 | 0 | 0 | 1601000 | -2498000 |
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| Cash From Financing Activities | -162000 | 760000 | 165000 | -107000 | -250000 | 3886000 |
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| Debt Repayment | -161000 | -66000 | -175000 | -82000 | -234000 | -232000 |
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| Common Stock Issued | -1000 | 902000 | 438000 | -25000 | -27686000 | 4286000 |
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| Common Stock Repurchased | -1000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -76000 | -98000 | -25000 | 27670000 | -168000 |
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| Effect of Forex Changes on Cash | 12000 | 121000 | 18000 | 20000 | 78000 | -102000 |
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| Net Change in Cash | 363000 | 1397000 | -1548000 | -6199000 | -4719000 | -1856000 |
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| Cash at Beginning of Period | 6538000 | 5141000 | 6689000 | 12888000 | 17607000 | 19463000 |
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| Cash at End of Period | 6901000 | 6538000 | 5141000 | 6689000 | 12888000 | 17607000 |
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| Free Cash Flow | -1387000 | -2309000 | -1731000 | -6112000 | -6148000 | -5640000 |
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| Operating Cash Flow | -1543000 | -2201000 | -1687000 | -6077000 | -5097000 | -5385000 |
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| Capital Expenditure | 156000 | -108000 | -44000 | -35000 | -1051000 | -255000 |
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