US Stock MarketDetailed Quotes

CLAZF CLARITAS PHARMACEUTICALS INC

Watchlist

0.000
0.0000.00%

15min DelayClose Jun 20 09:30 ET

3.66KMarket Cap0.00P/E (TTM)

CLARITAS PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.24%-281K

306.06%136K

-1,146.15%-324K

95.23%-309K

-212.26%-484K

123.99%267K

98.49%-66K

96.89%-26K

-33.73%-6.48M

81.07%-155K

Net income from continuing operations

-169.36%-2.62M

106.67%858K

-116.50%-2.3M

119.85%4.21M

92.29%-654K

487.19%3.78M

-139.98%-12.86M

318.06%13.94M

-405.87%-21.21M

-822.04%-8.48M

Operating gains losses

----

-337.08%-2.76M

----

95.58%-631K

----

Other non cash items

--74K

--77K

100.93%114K

20.36%-12.04M

-281.95%-12.3M

----

-341.67%-12.22M

-617.66%-15.12M

-179.92%-3.22M

Change In working capital

204.50%2.69M

-4,081.58%-1.59M

2,049.44%1.91M

-26.68%-5.57M

-558.67%-3.04M

-322.37%-2.58M

99.38%-38K

184.76%89K

-493.29%-4.39M

-41.69%663K

-Change in receivables

1,197.14%384K

-578.57%-95K

-3,800.00%-185K

-121.30%-85K

-105.78%-41K

45.31%-35K

90.79%-14K

105.32%5K

197.79%399K

335.55%709K

-Change in prepaid assets

----

---764K

----

--0

----

-Change in payables and accrued expense

-160.33%-630K

2,107.69%574K

-11.76%30K

102.90%11K

177.82%193K

-134.77%-242K

102.05%26K

-92.29%34K

-121.08%-379K

-115.20%-248K

-Change in other current assets

----

4,068.85%2.54M

----

110.46%61K

----

-Change in other current liabilities

----

-24.88%157K

----

494.34%209K

----

-Change in other working capital

----

-4,218.18%-475K

-5.67%-4.88M

-36,842.86%-2.59M

----

-108.40%-11K

-2,000.91%-4.62M

95.04%-7K

Cash from discontinued investing activities

Operating cash flow

-205.24%-281K

306.06%136K

-1,146.15%-324K

95.23%-309K

-212.26%-484K

123.99%267K

98.49%-66K

96.89%-26K

-33.73%-6.48M

81.07%-155K

Investing cash flow

Cash flow from continuing investing activities

-3K

Net other investing changes

----

--0

--6K

---3K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

--6K

---3K

----

Financing cash flow

Cash flow from continuing financing activities

-99.53%1K

73.53%118K

347K

-57.77%212K

-98.66%68K

Net issuance payments of debt

--0

--118K

---10K

----

--0

----

Proceeds from stock option exercised by employees

--1K

--0

--357K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.53%1K

73.53%118K

--347K

----

-57.77%212K

-98.66%68K

--0

----

Net cash flow

Beginning cash position

2,463.64%282K

833.33%28K

-84.38%5K

----

-98.66%11K

-97.89%3K

-85.90%32K

----

Current changes in cash

-158.46%-280K

3,075.00%254K

179.31%23K

----

160.56%479K

-98.82%8K

65.88%-29K

----

End cash Position

-99.59%2K

2,463.64%282K

833.33%28K

----

1,480.65%490K

-98.66%11K

-97.89%3K

----

Free cash flow

-205.24%-281K

306.06%136K

-1,146.15%-324K

95.23%-309K

-212.26%-484K

123.99%267K

98.49%-66K

96.89%-26K

-33.73%-6.48M

81.07%-155K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.24%-281K	306.06%136K	-1,146.15%-324K	95.23%-309K	-212.26%-484K	123.99%267K	98.49%-66K	96.89%-26K	-33.73%-6.48M	81.07%-155K
Net income from continuing operations	-169.36%-2.62M	106.67%858K	-116.50%-2.3M	119.85%4.21M	92.29%-654K	487.19%3.78M	-139.98%-12.86M	318.06%13.94M	-405.87%-21.21M	-822.04%-8.48M
Operating gains losses	----	----	----	-337.08%-2.76M	----	----	----	----	95.58%-631K	----
Other non cash items	--74K	--77K	100.93%114K	20.36%-12.04M	-281.95%-12.3M	----	----	-341.67%-12.22M	-617.66%-15.12M	-179.92%-3.22M
Change In working capital	204.50%2.69M	-4,081.58%-1.59M	2,049.44%1.91M	-26.68%-5.57M	-558.67%-3.04M	-322.37%-2.58M	99.38%-38K	184.76%89K	-493.29%-4.39M	-41.69%663K
-Change in receivables	1,197.14%384K	-578.57%-95K	-3,800.00%-185K	-121.30%-85K	-105.78%-41K	45.31%-35K	90.79%-14K	105.32%5K	197.79%399K	335.55%709K
-Change in prepaid assets	----	----	----	---764K	----	----	----	----	--0	----
-Change in payables and accrued expense	-160.33%-630K	2,107.69%574K	-11.76%30K	102.90%11K	177.82%193K	-134.77%-242K	102.05%26K	-92.29%34K	-121.08%-379K	-115.20%-248K
-Change in other current assets	----	----	4,068.85%2.54M	----	----	----	----	110.46%61K	----	----
-Change in other current liabilities	----	----	----	-24.88%157K	----	----	----	----	494.34%209K	----
-Change in other working capital	----	----	-4,218.18%-475K	-5.67%-4.88M	-36,842.86%-2.59M	----	----	-108.40%-11K	-2,000.91%-4.62M	95.04%-7K
Cash from discontinued investing activities
Operating cash flow	-205.24%-281K	306.06%136K	-1,146.15%-324K	95.23%-309K	-212.26%-484K	123.99%267K	98.49%-66K	96.89%-26K	-33.73%-6.48M	81.07%-155K
Investing cash flow
Cash flow from continuing investing activities		0	0			0	6K	-3K
Net other investing changes	----	----	----	----	----	--0	--6K	---3K	----	----
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	----	----	--0	--6K	---3K	----	----
Financing cash flow
Cash flow from continuing financing activities	-99.53%1K	73.53%118K	347K			-57.77%212K	-98.66%68K	0
Net issuance payments of debt	--0	--118K	---10K	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--1K	--0	--357K	----	----	----	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-99.53%1K	73.53%118K	--347K	----	----	-57.77%212K	-98.66%68K	--0	----	----
Net cash flow
Beginning cash position	2,463.64%282K	833.33%28K	-84.38%5K	----	----	-98.66%11K	-97.89%3K	-85.90%32K	----	----
Current changes in cash	-158.46%-280K	3,075.00%254K	179.31%23K	----	----	160.56%479K	-98.82%8K	65.88%-29K	----	----
End cash Position	-99.59%2K	2,463.64%282K	833.33%28K	----	----	1,480.65%490K	-98.66%11K	-97.89%3K	----	----
Free cash flow	-205.24%-281K	306.06%136K	-1,146.15%-324K	95.23%-309K	-212.26%-484K	123.99%267K	98.49%-66K	96.89%-26K	-33.73%-6.48M	81.07%-155K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall