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Clarus Therapeutics Holdings Inc
NASDAQ:CRXT

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Clarus Therapeutics Holdings Inc
NASDAQ:CRXT
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Price: 0.021 USD -19.54% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Clarus Therapeutics Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
15
(29)
(36)
(41)
(66)
Depreciation & Amortization
0
0
0
0
0
Other Non-Cash Items
(65)
(44)
(1)
4
11
Cash Interest Paid
3
3
3
0
6
Change in Working Capital
8
9
(3)
(7)
(6)
Cash from Operating Activities
(42)
N/A
(64)
-52%
(40)
+36%
(44)
-8%
(61)
-39%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
+75%
(0)
-19%
(0)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
14
0
Net Issuance of Debt
0
76
32
32
32
Other
(4)
(4)
17
17
0
Cash from Financing Activities
47
N/A
72
+53%
49
-32%
63
+28%
63
+0%
Change in Cash
Net Change in Cash
5
N/A
9
+62%
9
+2%
19
+118%
2
-89%
Free Cash Flow
Free Cash Flow
(42)
N/A
(64)
-52%
(40)
+36%
(44)
-8%
(61)
-39%

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