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Claritas Pharmaceuticals (CLAZF)
OTHER OTC:CLAZF
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CLAZF
Claritas Pharmaceuticals
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Claritas Pharmaceuticals (CLAZF) Cash flow

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Claritas Pharmaceuticals Cash Flow

CLAZF's free cash flow for Q3 2021 was $-281.00K. For the 2021 fiscal year, CLAZF's free cash flow was decreased by $6.17M and operating cash flow was $-281.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Sep 20Mar 19Dec 17
Operating Cash Flow
$ -309.00K$ -6.48M$ -4.85M$ -5.56M
Investing Cash Flow
$ 2.11K$ -188.00K$ 0.00$ -10.00M
Financing Cash Flow
$ 294.79K$ 6.48M$ 1.39M$ 18.57M
End Cash Position
$ -12.10K$ 32.00K$ 227.00K$ 3.69M
Free Cash Flow
$ -309.00K$ -6.48M$ -4.85M$ -5.56M
Currency in USD

Claritas Pharmaceuticals Cash Flow