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CRAILAR TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2015-08-17

63 filing records in this dataset, filed from 2003-11-12 to 2015-08-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.8 million USD

2015-06-27 · USD

Exact inputs and evidence

Revenue: 1804000 USD Source

Operating margin

-55.04%

2015-06-27 · %

Exact inputs and evidence

Operating Income: -993000 USD Source
Revenue: 1804000 USD Source

Cash and cash equivalents: 862 thousand USD 2015-03-28 Source
Exact value

862000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 66.4 million shares 2015-03-28 Source
Exact value

66378003 shares

Reported share-count change

30.98% · 15.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50679097 shares · 2014-03-29· Source
66378003 shares · 2015-03-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.55 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Revenue: 1158587 USD · 2014-06-29 – 2014-09-27 Source
Revenue: 4196277 USD · 2013-12-29 – 2014-12-27 Source
Revenue: 2336601 USD · 2013-12-29 – 2014-09-27 Source
Revenue: 1727000 USD · 2014-12-28 – 2015-03-28 Source
Revenue: 1804000 USD · 2015-03-29 – 2015-06-27 Source

Net income

-12.2 million USD

2014-06-29 – 2015-06-27

Exact inputs and evidence

Net income: -1472236 USD · 2014-06-29 – 2014-09-27 Source
Net income: -14172010 USD · 2013-12-29 – 2014-12-27 Source
Net income: -6012784 USD · 2013-12-29 – 2014-09-27 Source
Net income: -178000 USD · 2014-12-28 – 2015-03-28 Source
Net income: -2372000 USD · 2015-03-29 – 2015-06-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-17.

Financial data available through: 2014-12-27.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-27
Operating income: 11 of 11 periods available· newest 2014-12-27
Net income: 11 of 11 periods available· newest 2014-12-27
Operating cash flow: 9 of 11 periods available· newest 2014-12-27
Capital expenditure: 10 of 11 periods available· newest 2014-12-27
Total assets: 5 of 11 periods available· newest 2014-12-27
Total liabilities: 3 of 11 periods available· newest 2014-12-27
Current assets: 3 of 11 periods available· newest 2014-12-27
Current liabilities: 3 of 11 periods available· newest 2014-12-27
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-27
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-29 – 2014-12-27

Revenue USD 4.2 million 100% of revenue
Cost of revenue USD 5.4 million 129% of revenue
Operating expenses USD 13.05 million 311% of revenue
Operating income −USD 14.26 million −340% of revenue
Tax, interest and other Derived −USD 83,684 −2% of revenue
Net income −USD 14.17 million −338% of revenue

Cash

Operating cash flow −USD 9.85 million −235% of revenue
Capital expenditure USD 1.56 million 37% of revenue
Free cash flow Derived −USD 11.41 million −272% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 212% of revenue.
2007 Operating loss: operating costs were 178% of revenue.
2008 Net loss: net income was −130% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 2,448% of revenue.
2013 Operating loss: operating costs were 2,420% of revenue.
2014 Operating loss: operating costs were 440% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	1266781	2682402 Derived	-1415621	-40722 Derived	-1374899	Unavailable	Source 2006-01-01 – 2006-12-31: 1266781 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1415621 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1374899 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	2490885	4428056 Derived	-1937171	0 Derived	-1937171	-2164378 Derived	Source 2007-01-01 – 2007-12-31: 2490885 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1937171 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1937171 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2068184 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 96194 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2607153	-523427 Derived	3130580	6513298 Derived	-3382718	-2674590 Derived	Source 2008-01-01 – 2008-12-31: 2607153 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3130580 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3382718 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2464930 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 209660 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	7559634 Derived	-7559634	1755726 Derived	-9315360	-16313576 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7559634 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9315360 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5893631 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10419945 USD Inspect Capital Expenditure Open source
2013 2012-12-29 – 2013-12-28	587225	14373914 Derived	-13786689	1383244 Derived	-15169933	-11988315 Derived	Source 2012-12-29 – 2013-12-28: 587225 USD Inspect Revenue Open source 2012-12-29 – 2013-12-28: -13786689 USD Inspect Operating Income Open source 2012-12-29 – 2013-12-28: -15169933 USD Inspect Net Income Open source 2012-12-29 – 2013-12-28: -8080507 USD Inspect Operating Cash Flow Open source 2012-12-29 – 2013-12-28: 3907808 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-28	587225	14209497 Derived	-13622272	1547661 Derived	-15169933	-11988315 Derived	Source 2013-01-01 – 2013-12-28: 587225 USD Inspect Revenue Open source 2013-01-01 – 2013-12-28: -13622272 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-28: -15169933 USD Inspect Net Income Open source 2013-01-01 – 2013-12-28: -8080507 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-28: 3907808 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	4196277	18451971 Derived	-14255694	-83684 Derived	-14172010	-11408600 Derived	Source 2013-12-29 – 2014-12-27: 4196277 USD Inspect Revenue Open source 2013-12-29 – 2014-12-27: -14255694 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-27: -14172010 USD Inspect Net Income Open source 2013-12-29 – 2014-12-27: -9850168 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 1558432 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	831545	Revenue: 831545 Open source
20052005-12-31	Revenue	958238	Revenue: 958238 Open source
20062006-12-31	Revenue	1266781	Revenue: 1266781 Open source
20072007-12-31	Revenue	2490885	Revenue: 2490885 Open source
20082008-12-31	Revenue	2607153	Revenue: 2607153 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-27	Revenue	4196277	Revenue: 4196277 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 831545 Open source
20052005-12-31	Year over year	15.2%	Revenue: 958238 Open source Revenue: 831545 Open source
20062006-12-31	Year over year	32.2%	Revenue: 1266781 Open source Revenue: 958238 Open source
20072007-12-31	Year over year	96.6%	Revenue: 2490885 Open source Revenue: 1266781 Open source
20082008-12-31	Year over year	4.7%	Revenue: 2607153 Open source Revenue: 2490885 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-27	Year over year	No prior comparable period	Revenue: 4196277 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -339.7% 2014

Net margin -337.7% 2014

Free cash flow margin -271.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-107.9%	Operating Income: -897054 Open source Revenue: 831545 Open source
20052005-12-31	Operating margin	-97.4%	Operating Income: -933378 Open source Revenue: 958238 Open source
20062006-12-31	Operating margin	-111.7%	Operating Income: -1415621 Open source Revenue: 1266781 Open source
20072007-12-31	Operating margin	-77.8%	Operating Income: -1937171 Open source Revenue: 2490885 Open source
20082008-12-31	Operating margin	120.1%	Operating Income: 3130580 Open source Revenue: 2607153 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -7559634 Open source Revenue: 0 Open source
20142014-12-27	Operating margin	-339.7%	Operating Income: -14255694 Open source Revenue: 4196277 Open source
20042004-12-31	Net margin	-107.9%	Net Income: -897054 Open source Revenue: 831545 Open source
20052005-12-31	Net margin	-91.5%	Net Income: -876758 Open source Revenue: 958238 Open source
20062006-12-31	Net margin	-108.5%	Net Income: -1374899 Open source Revenue: 1266781 Open source
20072007-12-31	Net margin	-77.8%	Net Income: -1937171 Open source Revenue: 2490885 Open source
20082008-12-31	Net margin	-129.7%	Net Income: -3382718 Open source Revenue: 2607153 Open source
20122012-12-31	Net margin	Not reported	Net Income: -9315360 Open source Revenue: 0 Open source
20142014-12-27	Net margin	-337.7%	Net Income: -14172010 Open source Revenue: 4196277 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 831545 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 958238 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1266781 Open source
20072007-12-31	Free cash flow margin	-86.9%	Revenue: 2490885 Open source Operating Cash Flow: -2068184 Open source Capital Expenditure: 96194 Open source
20082008-12-31	Free cash flow margin	-102.6%	Revenue: 2607153 Open source Operating Cash Flow: -2464930 Open source Capital Expenditure: 209660 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5893631 Open source Capital Expenditure: 10419945 Open source
20142014-12-27	Free cash flow margin	-271.9%	Revenue: 4196277 Open source Operating Cash Flow: -9850168 Open source Capital Expenditure: 1558432 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-2068184	Operating Cash Flow: -2068184 Open source
20082008-12-31	Operating cash flow	-2464930	Operating Cash Flow: -2464930 Open source
20122012-12-31	Operating cash flow	-5893631	Operating Cash Flow: -5893631 Open source
20142014-12-27	Operating cash flow	-9850168	Operating Cash Flow: -9850168 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-2164378	Operating Cash Flow: -2068184 Open source Capital Expenditure: 96194 Open source
20082008-12-31	Free cash flow	-2674590	Operating Cash Flow: -2464930 Open source Capital Expenditure: 209660 Open source
20122012-12-31	Free cash flow	-16313576	Operating Cash Flow: -5893631 Open source Capital Expenditure: 10419945 Open source
20142014-12-27	Free cash flow	-11408600	Operating Cash Flow: -9850168 Open source Capital Expenditure: 1558432 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

144.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 665766 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1793072 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	66%	Total Liabilities: 13426339 Open source Total Assets: 20328540 Open source
20142014-12-27	Liabilities / assets	144.9%	Total Liabilities: 23469000 Open source Total Assets: 16197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.77×	Current Assets: 5960939 Open source Current Liabilities: 3375077 Open source
20142014-12-27	Current assets / current liabilities	1×	Current Assets: 5088000 Open source Current Liabilities: 5084000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 1.37 million Exact value Exact value: -1374899 USD 2006-01-01 – 2006-12-31: -1374899 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2006-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -1374899 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1374899 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-08-000622.txt#2879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.94 million Exact value Exact value: -1937171 USD 2007-01-01 – 2007-12-31: -1937171 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2007-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -1937171 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1937171 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-08-000622.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2068184 USD 2007-01-01 – 2007-12-31: -2068184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2007-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -2068184 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2068184 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 96,194 Exact value Exact value: 96194 USD 2007-01-01 – 2007-12-31: 96194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2007-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 96194 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96194 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2068184 − 96194 USD Exact free cash flow: -2164378 USD 2007-01-01 – 2007-12-31: -2068184 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 96194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2007-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -2164378 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2068184 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2814 Input fundies:CapitalExpenditure: 96194 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2819 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.38 million Exact value Exact value: -3382718 USD 2008-01-01 – 2008-12-31: -3382718 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2008-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -3382718 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3382718 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001183740-10-000194.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2464930 USD 2008-01-01 – 2008-12-31: -2464930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2008-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -2464930 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2464930 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 209,660 Exact value Exact value: 209660 USD 2008-01-01 – 2008-12-31: 209660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2008-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 209660 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001183740-10-000194.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2464930 − 209660 USD Exact free cash flow: -2674590 USD 2008-01-01 – 2008-12-31: -2464930 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 209660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2008-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -2674590 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2464930 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001092306-09-000131.txt#2814 Input fundies:CapitalExpenditure: 209660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001183740-10-000194.txt#2411 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.05 million Exact value Exact value: -3051240 USD 2009-01-01 – 2009-12-31: -3051240 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2009-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -3051240 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3051240 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001183740-11-000284.txt#1806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 28,938 Exact value Exact value: 28938 USD 2009-01-01 – 2009-12-31: 28938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2009-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 28938 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/0001183740-11-000284.txt#2169 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.29 million Exact value Exact value: -3293439 USD 2010-01-01 – 2010-12-31: -3293439 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2010-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -3293439 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3293439 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#130530 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2038060 USD 2010-01-01 – 2010-12-31: -2038060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2010-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -2038060 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2038060 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#143347 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	USD 31,084 Exact value Exact value: 31084 USD 2010-01-01 – 2010-12-31: 31084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2010-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 31084 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31084 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#145122 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2038060 − 31084 USD Exact free cash flow: -2069144 USD 2010-01-01 – 2010-12-31: -2038060 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 31084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2010-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -2069144 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2038060 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#143347 Filing: 000106299313001251 Input fundies:CapitalExpenditure: 31084 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#145122 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7 million Exact value Exact value: -6998922 USD 2011-01-01 – 2011-12-31: -6998922 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2011-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -6998922 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6998922 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#130393 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5323521 USD 2011-01-01 – 2011-12-31: -5323521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2011-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -5323521 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5323521 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#143112 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3180390 USD 2011-01-01 – 2011-12-31: 3180390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2011-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 3180390 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3180390 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#144928 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -5323521 − 3180390 USD Exact free cash flow: -8503911 USD 2011-01-01 – 2011-12-31: -5323521 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3180390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2011-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -8503911 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5323521 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#143112 Filing: 000106299313001251 Input fundies:CapitalExpenditure: 3180390 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299313001251/crlrf-20121231.xml#144928 Filing: 000106299313001251 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.32 million Exact value Exact value: -9315360 USD 2012-01-01 – 2012-12-31: -9315360 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2012-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -9315360 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9315360 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#129274 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Exact value Exact value: -5893631 USD 2012-01-01 – 2012-12-31: -5893631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2012-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -5893631 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5893631 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#140810 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10419945 USD 2012-01-01 – 2012-12-31: 10419945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2012-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 10419945 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10419945 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#141949 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	−USD 16.31 million Calculation and evidence -5893631 − 10419945 USD Exact free cash flow: -16313576 USD 2012-01-01 – 2012-12-31: -5893631 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10419945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2012-12-31 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -16313576 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5893631 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#140810 Filing: 000106299314002358 Input fundies:CapitalExpenditure: 10419945 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#141949 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-29 – 2013-12-28	−USD 15.17 million Exact value Exact value: -15169933 USD 2012-12-29 – 2013-12-28: -15169933 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -15169933 USD Concept: fundies:NetIncome Period: 2012-12-29 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:NetIncome: -15169933 USD (2012-12-29 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#135245 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8080507 USD 2012-12-29 – 2013-12-28: -8080507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -8080507 USD Concept: fundies:OperatingCashFlow Period: 2012-12-29 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8080507 USD (2012-12-29 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#160841 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3907808 USD 2012-12-29 – 2013-12-28: 3907808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 3907808 USD Concept: fundies:CapitalExpenditure Period: 2012-12-29 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907808 USD (2012-12-29 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#161607 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Calculation and evidence -8080507 − 3907808 USD Exact free cash flow: -11988315 USD 2012-12-29 – 2013-12-28: -8080507 USD · Inspect Operating Cash Flow · Source 2012-12-29 – 2013-12-28: 3907808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -11988315 USD Concept: free-cash-flow Period: 2012-12-29 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8080507 USD (2012-12-29 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#160841 Filing: 000106299315001911 Input fundies:CapitalExpenditure: 3907808 USD (2012-12-29 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#161607 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-28	−USD 15.17 million Exact value Exact value: -15169933 USD 2013-01-01 – 2013-12-28: -15169933 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -15169933 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15169933 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#129136 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8080507 USD 2013-01-01 – 2013-12-28: -8080507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -8080507 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8080507 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#140615 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3907808 USD 2013-01-01 – 2013-12-28: 3907808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 3907808 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907808 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#141755 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Calculation and evidence -8080507 − 3907808 USD Exact free cash flow: -11988315 USD 2013-01-01 – 2013-12-28: -8080507 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-28: 3907808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2013-12-28 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -11988315 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-28 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8080507 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#140615 Filing: 000106299314002358 Input fundies:CapitalExpenditure: 3907808 USD (2013-01-01 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299314002358/crlrf-20131228.xml#141755 Filing: 000106299314002358 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	−USD 14.17 million Exact value Exact value: -14172010 USD 2013-12-29 – 2014-12-27: -14172010 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAILAR TECHNOLOGIES INC · 2014-12-27 CRAILAR TECHNOLOGIES INC (edgar:1210294) Net Income: -14172010 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -14172010 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#135106 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Exact value Exact value: -9850168 USD 2013-12-29 – 2014-12-27: -9850168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAILAR TECHNOLOGIES INC · 2014-12-27 CRAILAR TECHNOLOGIES INC (edgar:1210294) Operating Cash Flow: -9850168 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9850168 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#160645 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1558432 USD 2013-12-29 – 2014-12-27: 1558432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAILAR TECHNOLOGIES INC · 2014-12-27 CRAILAR TECHNOLOGIES INC (edgar:1210294) Capital Expenditure: 1558432 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1558432 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#161412 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.	−USD 11.41 million Calculation and evidence -9850168 − 1558432 USD Exact free cash flow: -11408600 USD 2013-12-29 – 2014-12-27: -9850168 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 1558432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAILAR TECHNOLOGIES INC · 2014-12-27 CRAILAR TECHNOLOGIES INC (edgar:1210294) Free cash flow: -11408600 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T13:42:38Z Snapshot: 2cbc0a4e4cd5d3e2b850bba5692099ee8290f992fb0a4061bb38e46b875b474d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1210294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9850168 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#160645 Filing: 000106299315001911 Input fundies:CapitalExpenditure: 1558432 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1210294/000106299315001911/crlrf-20141227.xml#161412 Filing: 000106299315001911 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,622 latest values · 1,622 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001210294, 1210294, crlrf, edgar:1210294, nadvf

Also known as CRAILAR TECHNOLOGIES INC, HEMPTOWN CLOTHING INC, NATURALLY ADVANCED TECHNOLOGIES INC

CRAILAR TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Where revenue goes

2014 2013-12-29 – 2014-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation