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Clarus Therapeutics Holdings (CRXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clarus Therapeutics Holdings's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-25.56
Depreciation & amortization0.01
Amortization of Other Assets-1.77
Increase (Decrease) in Deferred Revenue1.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.37
General And Administrative Expenses Paid By Related Party Through Note Payable-
Compensation Cost From Issuance Of Derivative Warrant Liabilities Private Warrants-
Investment Income Interest-
Settlement Of Interest With Payment In Kind Note-
Non Cash Gain On Partial Extinguishment Of Senior Notes-
Stock Based Compensation Expense0.88
Other Increase Decrease Inventories-2.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-2.36
Increase (Decrease) in Accounts Payable-5.46
Increase (Decrease) in Accrued Liabilities1.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-34.77
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Pay Check Protection Program Loan-
Repayment Of Pay Check Protection Program Loan-
Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Cost27.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.78
Total Cash Flow-7.24
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About Clarus Therapeutics Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-224410

Figures are derived from filed reports and may be restated. Historical data is subject to revision.