$CLRB Cashflow Statement | Understand Stock

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$CLRB

$2.57 -$0.03 (1.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.79M -51.12% YoY	-$44.58M 17.37% YoY	-$37.98M 32.8% YoY	-$28.60M 18.57% YoY	-$24.12M 59.81% YoY
Depreciation, Depletion And Amortization	$214.0K -26.71% YoY	$292.0K 51.78% YoY	$192.4K 29.99% YoY	$148.0K -1.28% YoY	$149.9K 7.09% YoY
Cash From Operating Activities	-$23.12M -51.41% YoY	-$47.58M 46.97% YoY	-$32.38M 28.37% YoY	-$25.22M 11.76% YoY	-$22.57M 61.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.880K -94.36% YoY	$104.2K -87.94% YoY	$864.0K 282.37% YoY	$226.0K 59.85% YoY	$141.4K 126.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.880K -94.36% YoY	-$104.2K -87.94% YoY	-$864.0K 282.37% YoY	-$226.0K 59.85% YoY	-$141.4K 126.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$22.94M 138.69% YoY	$9.611M 27459.01% YoY	$34.87K -99.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.03M -78.78% YoY	$61.41M 167.71% YoY	$22.94M 138.69% YoY	$9.611M 669.59% YoY	$1.249M -97.94% YoY
NET CHANGE
Cash From Operating Activities	-$23.12M -51.41% YoY	-$47.58M 46.97% YoY	-$32.38M 28.37% YoY	-$25.22M 11.76% YoY	-$22.57M 61.98% YoY
Cash From Investing Activities	-$5.880K -94.36% YoY	-$104.2K -87.94% YoY	-$864.0K 282.37% YoY	-$226.0K 59.85% YoY	-$141.4K 126.71% YoY
Cash From Financing Activities	$13.03M -78.78% YoY	$61.41M 167.71% YoY	$22.94M 138.69% YoY	$9.611M 669.59% YoY	$1.249M -97.94% YoY
Net Change In Cash	-$10.09M -173.54% YoY	$13.72M -233.22% YoY	-$10.30M -34.96% YoY	-$15.84M -26.2% YoY	-$21.46M -146.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.12M -51.41% YoY	-$47.58M 46.97% YoY	-$32.38M 28.37% YoY	-$25.22M 11.76% YoY	-$22.57M 61.98% YoY
Capital Expenditures	$5.880K -94.36% YoY	$104.2K -87.94% YoY	$864.0K 282.37% YoY	$226.0K 59.85% YoY	$141.4K 126.71% YoY
Free Cash Flow	-$23.12M -51.51% YoY	-$47.69M 43.46% YoY	-$33.24M 30.62% YoY	-$25.45M 12.06% YoY	-$22.71M 62.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.654M -14.39% YoY	-$5.295M 124.81% YoY	-$4.444M -69.7% YoY	-$5.448M 492.57% YoY	-$6.604M -69.4% YoY	-$2.355M -68.38% YoY	-$14.66M 6.79% YoY	-$919.4K -88.82% YoY	-$21.58M 151.5% YoY	-$7.449M 3.24% YoY	-$13.73M 75.8% YoY	-$8.221M 10.57% YoY	-$8.581M 39.76% YoY	-$7.215M 21.92% YoY	-$7.811M 34.24% YoY	-$7.435M 23.34% YoY	-$6.140M -3.42% YoY	-$5.918M 63.48% YoY	-$5.819M 48.84% YoY
Depreciation, Depletion And Amortization	N/A	$49.50K -27.84% YoY	$50.00K -27.08% YoY	$55.60K -15.78% YoY	$56.30K -36.38% YoY	$68.60K -5.22% YoY	$68.57K 71.42% YoY	$66.02K 70.82% YoY	$88.49K 107.93% YoY	$72.38K 89.68% YoY	$40.00K 21.36% YoY	$38.65K 14.01% YoY	$42.56K -1.98% YoY	$38.16K -2.9% YoY	$32.96K -10.39% YoY	$33.90K 0.18% YoY	$43.42K 23.59% YoY	$39.30K 31.0% YoY	$36.78K -8.05% YoY
Cash From Operating Activities	-$4.846M -48.36% YoY	-$4.344M -60.2% YoY	-$5.000M -45.46% YoY	-$5.116M -63.83% YoY	-$9.383M -29.77% YoY	-$10.91M 13.72% YoY	-$9.167M 13.59% YoY	-$14.14M 87.8% YoY	-$13.36M 86.0% YoY	-$9.597M 29.48% YoY	-$8.070M 15.07% YoY	-$7.530M 30.78% YoY	-$7.184M 42.54% YoY	-$7.412M 64.3% YoY	-$7.013M 9.09% YoY	-$5.758M -16.3% YoY	-$5.040M 6.04% YoY	-$4.511M 16.56% YoY	-$6.429M 83.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.378K N/A	$5.900K -90.38% YoY	$0.00 N/A	N/A	N/A	$61.30K -76.78% YoY	$0.00 -100.0% YoY	$21.28K N/A	$21.63K N/A	$264.0K 124.05% YoY	$600.0K -8586.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.9K -190.84% YoY	-$7.070K 74.14% YoY	-$70.98K 838.89% YoY	$30.07K N/A	-$129.7K 1197.4% YoY	-$4.060K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.378K N/A	-$5.900K -90.38% YoY	$0.00 N/A	N/A	N/A	-$61.30K -76.78% YoY	$0.00 -100.0% YoY	-$21.28K N/A	-$21.63K N/A	-$264.0K 124.05% YoY	-$600.0K 8386.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$117.9K -9.16% YoY	-$7.070K 74.14% YoY	-$70.98K 838.89% YoY	-$30.07K N/A	-$129.7K 1197.4% YoY	-$4.060K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.992M N/A	$5.790M -67.03% YoY	$2.251M N/A	N/A	$0.00 -100.0% YoY	$17.56M -21.95% YoY	$0.00 N/A	$43.85M 1461648800.0% YoY	$439.6K -95.43% YoY	$22.50M N/A	$0.00 N/A	$3.00 N/A	$9.611M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.846M -48.36% YoY	-$4.344M -60.2% YoY	-$5.000M -45.46% YoY	-$5.116M -63.83% YoY	-$9.383M -29.77% YoY	-$10.91M 13.72% YoY	-$9.167M 13.59% YoY	-$14.14M 87.8% YoY	-$13.36M 86.0% YoY	-$9.597M 29.48% YoY	-$8.070M 15.07% YoY	-$7.530M 30.78% YoY	-$7.184M 42.54% YoY	-$7.412M 64.3% YoY	-$7.013M 9.09% YoY	-$5.758M -16.3% YoY	-$5.040M 6.04% YoY	-$4.511M 16.56% YoY	-$6.429M 83.69% YoY
Cash From Investing Activities	-$3.378K N/A	-$5.900K -90.38% YoY	$0.00 N/A	N/A	N/A	-$61.30K -76.78% YoY	$0.00 -100.0% YoY	-$21.28K N/A	-$21.63K N/A	-$264.0K 124.05% YoY	-$600.0K 8386.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$117.9K -9.16% YoY	-$7.070K 74.14% YoY	-$70.98K 838.89% YoY	-$30.07K N/A	-$129.7K 1197.4% YoY	-$4.060K N/A
Cash From Financing Activities	N/A	$4.992M N/A	$5.790M -67.03% YoY	$2.251M N/A	N/A	$0.00 -100.0% YoY	$17.56M -21.95% YoY	$0.00 N/A	$43.85M 1461648800.0% YoY	$439.6K -95.43% YoY	$22.50M N/A	$0.00 N/A	$3.00 N/A	$9.611M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$4.849M -48.32% YoY	$641.8K -105.85% YoY	$790.0K -90.59% YoY	-$2.864M -79.78% YoY	-$9.383M -130.8% YoY	-$10.97M 16.49% YoY	$8.394M -39.3% YoY	-$14.16M 88.09% YoY	$30.47M -524.1% YoY	-$9.421M -552.72% YoY	$13.83M -297.0% YoY	-$7.530M 29.19% YoY	-$7.184M 41.69% YoY	$2.081M -144.84% YoY	-$7.020M 9.13% YoY	-$5.829M -14.88% YoY	-$5.070M 43.27% YoY	-$4.641M -112.11% YoY	-$6.433M 78.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.846M -48.36% YoY	-$4.344M -60.2% YoY	-$5.000M -45.46% YoY	-$5.116M -63.83% YoY	-$9.383M -29.77% YoY	-$10.91M 13.72% YoY	-$9.167M 13.59% YoY	-$14.14M 87.8% YoY	-$13.36M 86.0% YoY	-$9.597M 29.48% YoY	-$8.070M 15.07% YoY	-$7.530M 30.78% YoY	-$7.184M 42.54% YoY	-$7.412M 64.3% YoY	-$7.013M 9.09% YoY	-$5.758M -16.3% YoY	-$5.040M 6.04% YoY	-$4.511M 16.56% YoY	-$6.429M 83.69% YoY
Capital Expenditures	$3.378K N/A	$5.900K -90.38% YoY	$0.00 N/A	N/A	N/A	$61.30K -76.78% YoY	$0.00 -100.0% YoY	$21.28K N/A	$21.63K N/A	$264.0K 124.05% YoY	$600.0K -8586.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.9K -190.84% YoY	-$7.070K 74.14% YoY	-$70.98K 838.89% YoY	$30.07K N/A	-$129.7K 1197.4% YoY	-$4.060K N/A
Free Cash Flow	-$4.849M N/A	-$4.350M -60.36% YoY	-$5.000M -45.46% YoY	N/A	N/A	-$10.97M 11.29% YoY	-$9.167M 5.73% YoY	-$14.16M 88.09% YoY	-$13.38M 86.3% YoY	-$9.861M 30.96% YoY	-$8.670M 23.75% YoY	-$7.530M 32.41% YoY	-$7.184M 41.69% YoY	-$7.530M 71.86% YoY	-$7.006M 9.04% YoY	-$5.687M -17.24% YoY	-$5.070M N/A	-$4.381M 13.5% YoY	-$6.425M 83.57% YoY