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Clear Blue Technologies International Inc. (CBUTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04600.0000 (0.00%)
At close: 01:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,445
-3,894
-5,747
-3,411
-3,824
-
Depreciation & amortisation
610.823
556.76
504.47
146.504
138.861
-
Deferred income taxes
-
-
0
-478.454
-145.13
-40.726
Stock-based compensation
250.69
256.107
300.86
644.082
298.322
-
Change in working capital
2,239
756.522
789.247
-1,503
31.342
-
Accounts receivable
505.555
-866.737
346.435
4.035
659.593
-
Inventory
235.321
-186.515
82.787
-1,894
-684.205
-
Other working capital
-3,660
-5,167
-5,856
-6,842
-3,176
-
Other non-cash items
1,686
737.762
529.579
710.235
354.429
-
Net cash provided by operating activities
-153.802
-2,057
-3,449
-3,900
-3,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,506
-3,109
-2,407
-2,943
-29.501
-
Other investing activities
1,987
2,134
606.651
85.222
53.065
-
Net cash used for investing activities
-1,403
-859.515
-1,798
-2,856
23.564
-
Cash flows from financing activities
Debt repayment
-514.093
-428.724
-525.029
-2,852
-311.933
-
Common stock issued
-
-
2,682
0
5,000
2,670
Other financing activities
-
1,195
-166.851
-248.458
-499.885
-
Net cash used provided by (used for) financing activities
1,493
1,365
3,984
5,365
6,568
-
Net change in cash
-67.123
-318.879
-1,263
-1,391
3,446
-
Cash at beginning of period
682.945
853.33
2,117
3,507
61.72
-
Cash at end of period
615.822
534.451
853.33
2,117
3,507
-
Free cash flow
Operating cash flow
-153.802
-2,057
-3,449
-3,900
-3,146
-
Capital expenditure
-3,506
-3,109
-2,407
-2,943
-29.501
-
Free cash flow
-3,660
-5,167
-5,856
-6,842
-3,176
-