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Financials

CLST Cash Flow

Annual

Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/A"CASTAING HUSSEY & LOLAN
Cashflowfinancing_Cash at beginning of period17 M18 M25 M
Cashflowfinancing_Cash at end of period18 M25 M41 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock0047 M
Cashflowfinancing_Issuance of debt000
Cashflowfinancing_Net cash from financing activities-5 M7 M59 M
Cashflowfinancing_Net change in cash & cash equivalents1 M7 M16 M
Cashflowfinancing_Other financing charges net-5 M23 M12 M
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt0-16 M0
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities4 M-313000-47 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment-2 M-547000-2 M
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment50001600024000
Cashflowinvesting_Sale of short term investments18 M23 M13 M
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets0-86000456000
Cashflowoperating_(Increase) Decrease in other current liabilities0-65000680000
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables000
Cashflowoperating_(Increase) Decrease in prepaid expenses000
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization-161000208000409000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/A-25000
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations2 M8570003 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities2 M8570003 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses-41000226000-29000
Cashflowoperating_Other non-cash items0279000238000
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