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CLIRW

CLIRW Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($9,680) ($11,173) ($7,898) ($7,296)
Cash Flows-Operating Activities
Depreciation
$297 $208 $200 $243
Net Income Adjustments
$711 $2,793 $1,534 $851
Changes in Operating Activities
Accounts Receivable
$103 ($103) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($15) ($332) ($94) $9
Liabilities
$326 ($65) ($3) $724
Net Cash Flow-Operating
($8,258) ($8,672) ($6,261) ($5,469)
Cash Flows-Investing Activities
Capital Expenditures
($94) ($137) ($49) ($78)
Investments
$0 $0 $0 $0
Other Investing Activities
($327) ($917) ($1,113) ($1,176)
Net Cash Flows-Investing
($421) ($1,054) ($1,162) ($1,254)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,667 $0 $16,563 $5,880
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,667 $0 $16,563 $5,880
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($12) ($9,726) $9,140 ($843)

See also: Company Financials data entry page