CLST
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
Chart
Financials
CLST Cash Flow
Annual
| Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UQ | UQ |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | "CASTAING | HUSSEY & LOLAN |
| Cashflowfinancing_Cash at beginning of period | 17 M | 18 M | 25 M |
| Cashflowfinancing_Cash at end of period | 18 M | 25 M | 41 M |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 47 M |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 0 |
| Cashflowfinancing_Net cash from financing activities | -5 M | 7 M | 59 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 1 M | 7 M | 16 M |
| Cashflowfinancing_Other financing charges net | -5 M | 23 M | 12 M |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 |
| Cashflowfinancing_Repayment of debt | 0 | -16 M | 0 |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 |
| Cashflowinvesting_Net cash from investing activities | 4 M | -313000 | -47 M |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of property plant & equipment | -2 M | -547000 | -2 M |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 |
| Cashflowinvesting_Sale of property plant equipment | 5000 | 16000 | 24000 |
| Cashflowinvesting_Sale of short term investments | 18 M | 23 M | 13 M |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | -86000 | 456000 |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 0 | -65000 | 680000 |
| Cashflowoperating_(Increase) Decrease in other working capital | N/A | N/A | N/A |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 |
| Cashflowoperating_Amortization | -161000 | 208000 | 409000 |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 |
| Cashflowoperating_Deferred income taxes | N/A | N/A | -25000 |
| Cashflowoperating_Depreciation | 0 | 0 | 0 |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 |
| Cashflowoperating_Net cash from continuing operations | 2 M | 857000 | 3 M |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 |
| Cashflowoperating_Net cash from operating activities | 2 M | 857000 | 3 M |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 |
| Cashflowoperating_Operating (gains) losses | -41000 | 226000 | -29000 |
| Cashflowoperating_Other non-cash items | 0 | 279000 | 238000 |
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