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Clarity Pharmaceuticals Ltd (CLRPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
4.75000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-13,314
-43,237
-27,500
-13,314
Investing Cash Flow
-26,714
-55,308
3,151
-26,714
Financing Cash Flow
86,928
115,213
231.584
86,928
End Cash Position
55,336
47,901
31,213
55,336
Income Tax Paid Supplemental Data
17.632
80.987
103.2
17.632
Capital Expenditure
-213.148
-504.005
-46.562
-213.148
Issuance of Capital Stock
92,399
121,841
183.335
92,399
Repurchase of Capital Stock
-5,603
-6,648
-12.75
-5,603
Free Cash Flow
-13,527
-43,741
-27,547
-13,527