Crailar Technologies Inc (OTC Pink - No Information:CRLRQ)

0.004
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
+166.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.0M-9.3M-15.2M-14.2M
 
 
 
 
 
Depreciation61.8K278.8K855.4K615.2K
 
 
 
 
 
Total Other Cash Flow571.2K1.2M7.3M7.4M
 
 
 
 
 
Funds From Operations-3.8M-5.4M-7.1M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M460.8K1.0M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M-5.9M-8.1M-9.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-10.4M-3.9M-1.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0035.8K113.1K
 
 
 
Net Cash Flow Investing-3.2M-10.5M-4.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M0.000.000.00
 
 
Long Term Borrowings0.0010.1M8.9M3.0M
 
 
 
 
Long Term Debt Reduction0.00-1.1M0.00-837.8K
 
 
 
Net Proceeds Stock Sale16.3M3.9M2.1M9.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00886.7K0.00
 
 
Net Cash Flow - Financing15.2M12.9M10.2M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-298.2K-35.7K197.3K113.6K
 
 
 
 
 
 
Net Change In Cash6.6M-3.4M-1.9M-110.6K