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Clearday (CLRD)
OTHER OTC:CLRD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.49M | $ 12.88M | $ 12.66M | $ 545.00K | $ 1.56B |
| Gross Profit | $ -6.85M | $ -10.14M | $ -177.34M | $ -3.02M | $ -689.00M |
| Operating Income | $ -11.85M | $ -24.98M | $ -13.30M | $ -9.29M | $ -8.22B |
| EBITDA | $ -7.54M | $ -18.09M | $ -12.52M | $ -8.36M | $ -7.07M |
| Net Income | $ -14.31M | $ -22.66M | $ -12.42M | $ -9.23M | $ -8.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.64K | $ 965.08K | $ 780.26K | $ 713.00K | $ 5.62M |
| Total Assets | $ 33.75M | $ 46.54M | $ 55.79M | $ 2.48M | $ 7.61M |
| Total Debt | $ 45.06M | $ 50.34M | $ 45.48M | $ 152.00K | $ 0.00 |
| Net Debt | $ 44.87M | $ 49.37M | $ 44.70M | $ -561.00K | $ -5.62M |
| Total Liabilities | $ 65.13M | $ 66.48M | $ 64.62M | $ 979.00K | $ 869.00K |
| Stockholders' Equity | $ -43.10M | $ -31.27M | $ -16.63M | $ 1.50M | $ 6.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.01M | $ -4.46M | $ -10.17M | $ -10.87M | $ -7.12M |
| Operating Cash Flow | $ -3.98M | $ -2.61M | $ -9.81M | $ -8.80M | $ -6.93M |
| Investing Cash Flow | $ 1.05M | $ -493.45K | $ 15.75M | $ 12.27M | $ -189.00K |
| Financing Cash Flow | $ 2.16M | $ 3.21M | $ -8.63M | $ 3.90M | $ 9.68M |