CLRO: the cash flow

MyFinsight

For the year ending 2025-12-31, CLRO had -$678K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-26,084
Amortization of right of use of assets	256
Share-based compensation expense	79
Non-cash interest expense	28
Loss on disposal of assets	-11,143
Inventories	-39
Accounts payable	-46
Accrued liabilities	289
Operating lease liabilities	-258
Net cash used in operating activities	-14,554
Proceeds from maturities and sales of marketable securities	0
Purchases of marketable securities	0
Net cash provided by investing activities	0
Dividend payment	0
Proceeds from sale of stock	1,000
Proceeds from issuance of convertible note	3,000
Purchases of outstanding warrants	33
Proceeds from equity-based compensation programs	-1
Net cash provided by (used) in financing activities	3,966
Net cash provided by operating activities	7,032
Net cash provided by investing activities	2,912
Net cash provided by financing activities	0
Net cash provided by discontinued operations	9,944
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-34
Net decrease in cash and cash equivalents and restricted cash	-678
Cash and cash equivalents and restricted cash at the beginning of the year	1,417
Cash and cash equivalents and restricted cash at the end of the year	739

Unit: Thousand (K) dollars (except for numbers of shares and EPS).