CLSD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-10 | 2024-03-12 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-03-14 |
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| Net Income/Starting Line | -11763000 | -4832000 | -9267000 | -9106000 | -9280000 | -9663000 |
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| Cash From Operating Activities | -7851000 | 495000 | -6075000 | -5339000 | -7216000 | -5607000 |
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| Depreciation and Amortization | 28000 | 20000 | 16000 | 16000 | 15000 | 22000 |
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| Deferred Income Tax | 0 | -419000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1062000 | 1026000 | 1074000 | 1061000 | 1041000 | 1149000 |
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| Other Non-Cash Items | 0 | 2697000 | 2622000 | 2294000 | 2167000 | 2020000 |
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| Changes in Working Capital | 0 | 2003000 | -520000 | 396000 | -1159000 | 865000 |
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| Accounts Receivable | 0 | -220000 | 0 | 0 | 0 | 10420 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1110000 | 647000 | 752000 | 282000 | -1067000 | 694000 |
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| Deferred Revenue | 0 | 1356000 | -1272000 | 114000 | -92000 | 160580 |
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| Other Working Capital | 1110000 | 220000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -57000 | -120000 | -445000 | -1097000 | -115000 | -91000 |
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| Investments in Property Plant and Equipment | 163000 | -120000 | -445000 | -1097000 | -115000 | -91000 |
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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 | -220000 | -2308000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 14343000 | -257000 | 317000 | 22000 | 332000 | 575000 |
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| Debt Repayment | 0 | -923000 | -266000 | -362000 | -295000 | 0 |
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| Common Stock Issued | 13860000 | 1666000 | 266000 | 362000 | 295000 | -30072000 |
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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 | 483000 | -1000000 | 317000 | 22000 | 332000 | 30647000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 6435000 | 118000 | -6203000 | -6414000 | -6999000 | -5123000 |
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| Cash at Beginning of Period | 28920000 | 28802000 | 35005000 | 41419000 | 48418000 | 53541000 |
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| Cash at End of Period | 35355000 | 28920000 | 28802000 | 35005000 | 41419000 | 48418000 |
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| Free Cash Flow | -7688000 | 375000 | -6520000 | -6436000 | -7331000 | -5698000 |
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| Operating Cash Flow | -7851000 | 495000 | -6075000 | -5339000 | -7216000 | -5607000 |
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| Capital Expenditure | 163000 | -120000 | -445000 | -1097000 | -115000 | -91000 |
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