CLPT Cash Flow Statement (2011-2025) | CLPT

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.25M-2.07M-2.14M-1.96M-3.48M-0.57M-1.10M-0.56M-2.72M-2.30M-1.98M-2.20M2.04M-2.49M-2.90M-2.97M-3.25M-2.99M-2.24M-1.67M-1.88M-1.45M-1.22M-1.23M-1.55M-1.12M-1.65M-2.05M-1.67M-1.47M-2.47M-2.51M-3.65M-4.04M-4.15M-3.97M-4.29M-3.79M-4.47M-5.71M-7.13M-4.90M-4.71M-4.15M-4.41M-4.97M-5.39M-6.03M-5.84M-5.89M-7.79M
Depreciation and Depletion (Quarter) 0.03M0.02M0.03M0.03M0.03M0.04M
Share-based Compensation (Quarter) 0.25M0.25M0.25M0.23M0.23M0.31M0.30M-1.53M0.32M0.32M0.35M-0.85M0.30M0.18M0.19M0.51M0.04M0.77M0.27M0.25M0.28M0.21M0.15M0.20M0.22M0.22M0.23M0.24M0.29M0.33M0.32M0.25M0.59M0.93M0.90M0.88M1.18M1.17M1.31M1.65M1.58M1.54M1.50M1.80M1.90M1.70M1.91M2.27M2.02M1.98M
Gains from Sales and Divestitures (Quarter) 0.22M2.93M0.43M0.43M0.63M2.16M1.15M1.59M2.02M0.27M0.46M0.13M0.62M0.62M
Gains from Investment Securities (Quarter) 3.68M6.11M0.32M6.43M0.01M6.75M0.14M0.01M0.13M0.13M10.34M0.04M0.66M0.86M0.22M1.31M0.15M1.39M1.39M1.46M0.22M805.001.63M1.72M1.89M1.81M1.39M0.02M1.35M0.06M0.34M0.01M2.50M0.09M0.04M0.02M0.02M0.01M0.08M1.30M3.30M1.32M0.20M
Asset Writedowns and Impairment (Quarter) 0.01M0.01M0.00M0.09M0.08M0.03M-0.06M0.05M-0.08M-0.03M0.17M0.28M0.45M0.35M-0.15M-0.36M0.21M0.22M-0.20M
Non-cash Items (Quarter) 1.50M1.85M4.42M0.00M1.71M2.05M0.95M0.84M0.62M0.97M0.56M0.62M0.59M1.29M1.27M0.95M4.10M20.76M1.80M14.92M15.33M1.25M1.27M1.30M21.17M1.26M
Cash from Operations (Quarter) -1.57M-1.91M-1.32M-1.44M-1.88M-1.37M-1.95M-2.23M-2.24M-2.19M-1.84M-1.51M-1.36M-1.72M-2.18M12.51M-2.80M-1.96M-1.11M-0.98M-0.58M-0.61M-0.81M-0.96M-0.47M-2.33M-1.71M-1.37M-2.40M-2.13M-3.72M-3.30M-3.55M-4.27M-4.98M-3.85M-3.06M-5.68M-5.08M-1.80M-1.17M-3.84M-2.67M-1.20M-1.24M-6.17M-2.55M-3.08M-12.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.14M0.12M0.07M0.06M
Amortization of Deferred Charges (Quarter) 0.32M0.33M0.39M0.32M2.06M-0.00M-0.00M0.00M0.01M0.04M0.04M0.05M0.06M0.09M0.09M0.10M0.11M0.14M0.14M0.14M0.15M0.17M0.19M0.16M0.21M0.79M0.03M0.04M0.03M0.04M0.02M0.23M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.05M0.02M0.47M-0.41M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.11M0.11M0.10M0.11M0.10M0.11M0.11M0.12M0.11M0.08M0.09M0.11M0.09M0.08M0.09M0.03M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.06M-0.01M0.03M0.26M0.01M0.05M0.05M0.42M0.09M0.10M0.21M0.13M0.14M0.18M0.27M0.04M0.23M0.24M0.22M0.23M0.23M0.23M0.36M-0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.02M-0.18M0.57M-0.24M0.01M0.02M0.26M-0.06M0.06M0.35M-0.02M-0.32M0.15M-0.05M-0.08M0.14M-0.04M-0.14M0.28M0.18M0.03M0.11M0.76M-1.04M-0.10M0.18M0.30M0.45M0.13M0.49M0.23M-0.19M-0.15M1.16M-0.02M-0.77M0.18M0.40M0.07M1.14M-0.85M0.60M0.40M1.05M-0.85M0.61M-0.26M0.77M
Change in Inventory (Quarter) -0.09M-0.10M0.23M-0.13M0.02M0.09M0.13M0.03M0.16M0.10M0.10M-0.05M0.15M0.15M0.36M-0.31M0.11M0.30M0.04M-0.13M-0.33M0.05M0.15M0.71M0.12M0.36M-0.05M0.01M-0.30M-0.05M0.35M0.38M1.03M0.88M0.91M1.53M1.10M0.58M-0.67M-0.17M-0.98M-0.05M0.37M-0.75M-0.31M-0.08M-0.40M0.50M0.09M
Change in Accured Expenses (Quarter) 0.76M0.26M0.66M0.56M-0.33M-1.05M-0.64M-0.72M-0.81M0.13M-0.00M-0.02M-0.09M0.76M0.53M-0.06M0.01M-0.50M0.30M-0.16M0.08M-0.15M0.86M0.79M-0.34M-0.16M0.25M-0.03M-0.52M-0.05M1.37M0.11M-0.13M-0.69M1.37M0.58M0.34M-0.96M0.68M-0.74M0.37M-0.93M1.66M0.65M1.73M-2.88M0.94M0.69M-6.27M
Other Working Capital Changes (Quarter) 0.02M-1.32M1.31M-2.61M-0.65M-0.65M1.28M-3.22M-0.76M0.08M0.74M-0.71M0.02M-0.02M-0.13M-0.02M0.01M-0.04M0.04M1.000.02M-0.01M0.00M0.16M-0.01M-0.21M0.14M0.21M-0.16M-0.09M-0.05M0.12M0.09M-0.13M1.14M-0.87M0.37M-0.15M0.58M-0.68M-0.51M-0.17M0.46M-0.38M-0.51M0.70M-1.01M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.08M0.01M0.03M0.01M0.05M0.02M824.000.00M0.00M0.01M0.04M0.01M0.02M0.03M0.01M839.00-190.000.04M-0.04M0.12M0.04M0.07M0.08M0.07M0.04M0.14M0.32M0.23M0.02M0.01M0.26M0.18M0.09M0.20M0.05M
Change in Intangibles (Quarter) 0.12M0.56M0.21M0.17M0.17M
Change in Acquisitions & Divestments (Quarter) 12.00M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.00M-0.08M-0.01M-0.03M-0.01M-0.05M-0.12M-824.00-0.00M-0.00M-0.01M-0.04M-0.01M-0.02M-0.03M-0.01M-839.00-0.01M190.00-0.44M-0.04M-0.04M0.04M-0.12M-0.04M-0.18M-21.67M-0.63M11.75M-0.14M9.51M-0.23M-0.19M-0.01M-0.26M-0.18M-0.09M-0.20M1.09M
Financing Activities
Other financing activities (Quarter) 0.15M0.20M0.22M0.22M0.23M0.24M0.29M0.33M0.32M0.25M0.59M1.50M0.13M1.90M3.37M1.30M2.27M2.02M-3.74M
Cash from Financing Activities (Quarter) 0.81M1.52M3.42M0.99M4.53M0.09M9.83M0.01M0.01M3.65M9.38M0.21M0.33M-2.00M-0.03M-0.25M-0.07M14.05M0.76M7.88M46.93M0.35M-0.45M0.05M0.00M0.51M-0.33M0.22M-0.01M0.24M-0.09M0.15M16.05M0.16M-10.06M0.04M-1.36M31.98M19.56M
Additional items
Change in Cash (Quarter) -1.57M0.59M-0.53M0.08M1.54M-0.46M2.56M-2.17M7.58M-2.22M-1.95M-1.51M2.28M-1.72M-2.18M7.35M-2.81M-1.78M-0.82M-2.99M-0.61M-0.61M4.97M-1.23M-0.54M11.28M-0.94M-1.37M5.43M44.76M-3.33M-3.87M-3.54M-4.45M-26.13M-4.81M8.90M-5.82M4.67M-2.12M-1.20M12.21M-2.51M-11.27M-1.47M-7.72M29.33M-3.32M8.57M
Free Cash Flow (Quarter) -1.57M-1.91M-1.34M-1.45M-1.89M-1.45M-1.96M-2.26M-2.25M-2.23M-1.85M-1.51M-1.36M-1.72M-2.18M12.47M-2.81M-1.98M-1.14M-0.99M-0.58M-0.61M-0.81M-0.96M-0.47M-2.33M-1.71M-1.37M-2.40M-2.17M-3.68M-3.42M-3.59M-4.34M-5.06M-3.92M-3.10M-5.82M-5.40M-2.03M-1.19M-3.84M-2.67M-1.21M-1.51M-6.36M-2.64M-3.27M-12.17M
Net Cash Flow (Quarter) -1.57M-1.91M-0.53M0.08M1.54M-0.46M2.56M-2.17M7.58M-2.22M-1.95M-1.51M2.28M-1.72M-2.18M21.85M-2.81M-1.78M-0.82M-2.99M-0.61M-0.61M-0.81M-1.23M-0.54M11.28M-0.94M-1.37M5.43M44.76M-3.33M-3.87M-3.54M-4.45M-26.13M-4.81M8.90M-5.82M4.67M-2.12M-1.20M12.21M-2.51M-11.27M-1.47M-7.72M29.33M-3.27M8.53M