Also trades as: CRTA.L (LSE) · $vol 0M
WANSF OTC
Cirata plc
1W: +0.0%
1M: -42.2%
3M: -58.4%
YTD: -60.0%
1Y: -48.0%
3Y: -99.3%
5Y: -98.5%
$0.10
+0.07 (+233.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+51.7% ▲
Capital Expenditures
$107K
-40.8% ▼
5Y CAGR: -55.2%
Free Cash Flow
-$15M
+51.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-887.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$38M | -$28M | -$37M | -$14M |
| Depreciation & Amort. | $6M | $6M | $5M | $629K | $58K |
| Stock-Based Comp. | $5M | $2M | $3M | $3M | $1M |
| Change in Working Capital | $1M | $2M | $2M | -$2M | -$2M |
| Other Non-Cash Items | $69K | $116K | -$20K | $6M | -$947K |
| Operating Cash Flow | -$19M | -$28M | -$27M | -$31M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$206K | -$76K | -$107K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $5K | $48K | $33K | $0 |
| Investing Cash Flow | -$6M | -$6M | -$158K | -$43K | -$107K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$532K | -$430K | -$470K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$617K | -$292K | -$711K | -$447K |
| Financing Cash Flow | $22M | $41M | $19M | $29M | $6M |
| Net Change in Cash | -$2M | $7M | -$9M | -$862K | -$9M |
| Cash End of Period | $21M | $28M | $19M | $18M | $10M |
| Free Cash Flow | -$24M | -$34M | -$28M | -$31M | -$15M |