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Claritas Pharmaceuticals (CLAZF)
OTHER OTC:CLAZF

Claritas Pharmaceuticals (CLAZF) Cash flow

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Claritas Pharmaceuticals Cash Flow

CLAZF's free cash flow for Q3 2021 was $―. For the 2021 fiscal year, CLAZF's free cash flow was decreased by $0.00 and operating cash flow was $-281.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -953.00K$ -309.00K$ -6.48M$ -4.85M$ -5.56M$ -1.64M
Investing Cash Flow
-$ 2.00K$ -188.00K$ 0.00$ -10.00M$ 0.00
Financing Cash Flow
$ 466.00K$ 280.00K$ 6.48M$ 1.39M$ 18.57M$ 1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.00K$ 5.00K$ -2.49M$ 227.00K$ 3.69M$ 673.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 6.68M$ 3.23M$ 14.58M$ 1.69M
Issuance Of Debt
$ 118.00K$ 280.00K$ -200.00K$ 0.00$ 3.98M$ 0.00
Repayment Of Debt
$ -10.00K-$ -200.00K$ 0.00--
Free Cash Flow
$ -808.00K--$ -4.85M$ -5.56M$ -1.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Claritas Pharmaceuticals Cash Flow

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