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Clearday, Inc.

EDGAR

CLRD Current report (8-K) · filed 2024-02-15

131 filing records in this dataset, filed from 1996-05-15 to 2024-02-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

832 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 831908 USD Source

Operating margin

-214.42%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -1783804 USD Source
Revenue: 831908 USD Source

Operating cash flow

-325 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3121596 USD Source
Operating Cash Flow: -2796951 USD Source

Cash and cash equivalents: 99.8 thousand USD 2023-09-30 Source
Exact value

99810 USD
Long-term debt including current maturities: 26.1 million USD 2023-09-30 Source
Exact value

26075066 USD
Shares outstanding: 26.2 million shares 2023-09-30 Source
Exact value

26155305 shares

Reported share-count change

40.51% · 7.54 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

18613942 shares · 2022-09-30· Source
26155305 shares · 2023-09-30· 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

7.54 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 12488551 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 9403072 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 3006504 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 619031 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 831908 USD · 2023-07-01 – 2023-09-30 Source

Capital expenditure

52.8 thousand USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Capital expenditure: 28310 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 13348 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 28310 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 28310 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 28755 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 28310 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 37437 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2024-02-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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.

Revenue
-3.1%

Prior period

USD 12.88 million

2021-01-01 – 2021-12-31
Current period

USD 12.49 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

12488551 − 12881675 = -393124 USD

12881675 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
12488551 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Year-over-year change in Revenue: -393124 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12488551 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2536558 Filing: 000149315223019122 Input fundies:Revenue: 12881675 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2537793 Filing: 000149315223019122
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.89 million

Prior period

−USD 19.51 million

2021-01-01 – 2021-12-31
Current period

−USD 14.62 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-14617593 − -19506675 = 4889082 USD

-19506675 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-14617593 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Year-over-year change in Net income: 4889082 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14617593 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2213143 Filing: 000149315223019122 Input fundies:NetIncome: -19506675 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2156870 Filing: 000149315223019122
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.37 million

Prior period

−USD 2.61 million

2021-01-01 – 2021-12-31
Current period

−USD 3.98 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3978027 − -2610188 = -1367839 USD

-2610188 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3978027 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Year-over-year change in Operating cash flow: -1367839 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3978027 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315224002270/form10-q.htm#705736 Filing: 000149315224002270 Input fundies:OperatingCashFlow: -2610188 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2278696 Filing: 000149315223019122
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.1%

Prior period

USD 240,727

2021-01-01 – 2021-12-31
Current period

USD 28,755

2022-01-01 – 2022-12-31

Exact inputs and evidence

28755 − 240727 = -211972 USD

240727 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
28755 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Year-over-year change in Capital expenditure: -211972 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28755 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2280728 Filing: 000149315223019122 Input fundies:CapitalExpenditure: 240727 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2281377 Filing: 000149315223019122
The citation records this snapshot. The page link may show a newer release later.

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.

2022 2022-01-01 – 2022-12-31

Revenue USD 12.49 million 100% of revenue
Operating costs Derived USD 24.34 million 195% of revenue
Operating income −USD 11.85 million −95% of revenue
Tax, interest and other Derived USD 2.77 million 22% of revenue
Net income −USD 14.62 million −117% of revenue

Cash

Operating cash flow −USD 3.98 million −32% of revenue
Capital expenditure USD 28,755 0.2% of revenue
Free cash flow Derived −USD 4.01 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 713% of revenue.
2014 Operating loss: operating costs were 2,047% of revenue.
2015 Operating loss: operating costs were 5,314% of revenue.
2016 Operating loss: operating costs were 8,682% of revenue.
2017 Operating loss: operating costs were 2,267% of revenue.
2018 Operating loss: operating costs were 628% of revenue.
2019 Operating loss: operating costs were 1,804% of revenue.
2020 Operating loss: operating costs were 205% of revenue.
2021 Operating loss: operating costs were 304% of revenue.
2022 Operating loss: operating costs were 195% 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
2013 2013-01-01 – 2013-12-31	1710000	12192000 Derived	-10482000	1691000 Derived	-12173000	-9117000 Derived	Source 2013-01-01 – 2013-12-31: 1710000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10482000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -12173000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -8299000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 818000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	632000	12939000 Derived	-12307000	-4056000 Derived	-8251000	-13729000 Derived	Source 2014-01-01 – 2014-12-31: 632000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -12307000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8251000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10025000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3704000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	244000	12967000 Derived	-12723000	-4121000 Derived	-8602000	-8625000 Derived	Source 2015-01-01 – 2015-12-31: 244000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -12723000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8602000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8484000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 141000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	131000	11374000 Derived	-11243000	-127000 Derived	-11116000	Unavailable	Source 2016-01-01 – 2016-12-31: 131000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11243000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -11116000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -8105000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	446000	10109000 Derived	-9663000	-136000 Derived	-9527000	-7596000 Derived	Source 2017-01-01 – 2017-12-31: 446000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9663000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -9527000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7444000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 152000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1556000	9779000 Derived	-8223000	-92000 Derived	-8131000	-7120000 Derived	Source 2018-01-01 – 2018-12-31: 1556000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8223000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8131000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6931000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 189000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	545000	9833000 Derived	-9288000	-59000 Derived	-9229000	Unavailable	Source 2019-01-01 – 2019-12-31: 545000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9288000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9229000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8803000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	12655527	25958934 Derived	-13303407	471661 Derived	-13775068	-10007636 Derived	Source 2020-01-01 – 2020-12-31: 12655527 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13303407 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -13775068 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9814636 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 193000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12881675	39222933 Derived	-26341258	-6834583 Derived	-19506675	-2850915 Derived	Source 2021-01-01 – 2021-12-31: 12881675 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -26341258 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -19506675 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2610188 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 240727 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	12488551	24340868 Derived	-11852317	2765276 Derived	-14617593	-4006782 Derived	Source 2022-01-01 – 2022-12-31: 12488551 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -11852317 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14617593 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3978027 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28755 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 12.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1710000	Revenue: 1710000 Open source
20142014-12-31	Revenue	632000	Revenue: 632000 Open source
20152015-12-31	Revenue	244000	Revenue: 244000 Open source
20162016-12-31	Revenue	131000	Revenue: 131000 Open source
20172017-12-31	Revenue	446000	Revenue: 446000 Open source
20182018-12-31	Revenue	1556000	Revenue: 1556000 Open source
20192019-12-31	Revenue	545000	Revenue: 545000 Open source
20202020-12-31	Revenue	12655527	Revenue: 12655527 Open source
20212021-12-31	Revenue	12881675	Revenue: 12881675 Open source
20222022-12-31	Revenue	12488551	Revenue: 12488551 Open source

Revenue growth

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

-3.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-50.6%	Revenue: 1710000 Open source Revenue: 3459000 Open source
20142014-12-31	Year over year	-63%	Revenue: 632000 Open source Revenue: 1710000 Open source
20152015-12-31	Year over year	-61.4%	Revenue: 244000 Open source Revenue: 632000 Open source
20162016-12-31	Year over year	-46.3%	Revenue: 131000 Open source Revenue: 244000 Open source
20172017-12-31	Year over year	240.5%	Revenue: 446000 Open source Revenue: 131000 Open source
20182018-12-31	Year over year	248.9%	Revenue: 1556000 Open source Revenue: 446000 Open source
20192019-12-31	Year over year	-65%	Revenue: 545000 Open source Revenue: 1556000 Open source
20202020-12-31	Year over year	2,222.1%	Revenue: 12655527 Open source Revenue: 545000 Open source
20212021-12-31	Year over year	1.8%	Revenue: 12881675 Open source Revenue: 12655527 Open source
20222022-12-31	Year over year	-3.1%	Revenue: 12488551 Open source Revenue: 12881675 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 -94.9% 2022

Net margin -117% 2022

Free cash flow margin -32.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-613%	Operating Income: -10482000 Open source Revenue: 1710000 Open source
20142014-12-31	Operating margin	-1,947.3%	Operating Income: -12307000 Open source Revenue: 632000 Open source
20152015-12-31	Operating margin	-5,214.3%	Operating Income: -12723000 Open source Revenue: 244000 Open source
20162016-12-31	Operating margin	-8,582.4%	Operating Income: -11243000 Open source Revenue: 131000 Open source
20172017-12-31	Operating margin	-2,166.6%	Operating Income: -9663000 Open source Revenue: 446000 Open source
20182018-12-31	Operating margin	-528.5%	Operating Income: -8223000 Open source Revenue: 1556000 Open source
20192019-12-31	Operating margin	-1,704.2%	Operating Income: -9288000 Open source Revenue: 545000 Open source
20202020-12-31	Operating margin	-105.1%	Operating Income: -13303407 Open source Revenue: 12655527 Open source
20212021-12-31	Operating margin	-204.5%	Operating Income: -26341258 Open source Revenue: 12881675 Open source
20222022-12-31	Operating margin	-94.9%	Operating Income: -11852317 Open source Revenue: 12488551 Open source
20132013-12-31	Net margin	-711.9%	Net Income: -12173000 Open source Revenue: 1710000 Open source
20142014-12-31	Net margin	-1,305.5%	Net Income: -8251000 Open source Revenue: 632000 Open source
20152015-12-31	Net margin	-3,525.4%	Net Income: -8602000 Open source Revenue: 244000 Open source
20162016-12-31	Net margin	-8,485.5%	Net Income: -11116000 Open source Revenue: 131000 Open source
20172017-12-31	Net margin	-2,136.1%	Net Income: -9527000 Open source Revenue: 446000 Open source
20182018-12-31	Net margin	-522.6%	Net Income: -8131000 Open source Revenue: 1556000 Open source
20192019-12-31	Net margin	-1,693.4%	Net Income: -9229000 Open source Revenue: 545000 Open source
20202020-12-31	Net margin	-108.8%	Net Income: -13775068 Open source Revenue: 12655527 Open source
20212021-12-31	Net margin	-151.4%	Net Income: -19506675 Open source Revenue: 12881675 Open source
20222022-12-31	Net margin	-117%	Net Income: -14617593 Open source Revenue: 12488551 Open source
20132013-12-31	Free cash flow margin	-533.2%	Revenue: 1710000 Open source Operating Cash Flow: -8299000 Open source Capital Expenditure: 818000 Open source
20142014-12-31	Free cash flow margin	-2,172.3%	Revenue: 632000 Open source Operating Cash Flow: -10025000 Open source Capital Expenditure: 3704000 Open source
20152015-12-31	Free cash flow margin	-3,534.8%	Revenue: 244000 Open source Operating Cash Flow: -8484000 Open source Capital Expenditure: 141000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 131000 Open source Operating Cash Flow: -8105000 Open source
20172017-12-31	Free cash flow margin	-1,703.1%	Revenue: 446000 Open source Operating Cash Flow: -7444000 Open source Capital Expenditure: 152000 Open source
20182018-12-31	Free cash flow margin	-457.6%	Revenue: 1556000 Open source Operating Cash Flow: -6931000 Open source Capital Expenditure: 189000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 545000 Open source Operating Cash Flow: -8803000 Open source
20202020-12-31	Free cash flow margin	-79.1%	Revenue: 12655527 Open source Operating Cash Flow: -9814636 Open source Capital Expenditure: 193000 Open source
20212021-12-31	Free cash flow margin	-22.1%	Revenue: 12881675 Open source Operating Cash Flow: -2610188 Open source Capital Expenditure: 240727 Open source
20222022-12-31	Free cash flow margin	-32.1%	Revenue: 12488551 Open source Operating Cash Flow: -3978027 Open source Capital Expenditure: 28755 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-8299000	Operating Cash Flow: -8299000 Open source
20142014-12-31	Operating cash flow	-10025000	Operating Cash Flow: -10025000 Open source
20152015-12-31	Operating cash flow	-8484000	Operating Cash Flow: -8484000 Open source
20162016-12-31	Operating cash flow	-8105000	Operating Cash Flow: -8105000 Open source
20172017-12-31	Operating cash flow	-7444000	Operating Cash Flow: -7444000 Open source
20182018-12-31	Operating cash flow	-6931000	Operating Cash Flow: -6931000 Open source
20192019-12-31	Operating cash flow	-8803000	Operating Cash Flow: -8803000 Open source
20202020-12-31	Operating cash flow	-9814636	Operating Cash Flow: -9814636 Open source
20212021-12-31	Operating cash flow	-2610188	Operating Cash Flow: -2610188 Open source
20222022-12-31	Operating cash flow	-3978027	Operating Cash Flow: -3978027 Open source

Free cash flow

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

USD -4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-9117000	Operating Cash Flow: -8299000 Open source Capital Expenditure: 818000 Open source
20142014-12-31	Free cash flow	-13729000	Operating Cash Flow: -10025000 Open source Capital Expenditure: 3704000 Open source
20152015-12-31	Free cash flow	-8625000	Operating Cash Flow: -8484000 Open source Capital Expenditure: 141000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8105000 Open source
20172017-12-31	Free cash flow	-7596000	Operating Cash Flow: -7444000 Open source Capital Expenditure: 152000 Open source
20182018-12-31	Free cash flow	-7120000	Operating Cash Flow: -6931000 Open source Capital Expenditure: 189000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8803000 Open source
20202020-12-31	Free cash flow	-10007636	Operating Cash Flow: -9814636 Open source Capital Expenditure: 193000 Open source
20212021-12-31	Free cash flow	-2850915	Operating Cash Flow: -2610188 Open source Capital Expenditure: 240727 Open source
20222022-12-31	Free cash flow	-4006782	Operating Cash Flow: -3978027 Open source Capital Expenditure: 28755 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.

193% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	50.8%	Total Liabilities: 7534000 Open source Total Assets: 14840000 Open source
20142014-12-31	Liabilities / assets	62.9%	Total Liabilities: 6797000 Open source Total Assets: 10799000 Open source
20152015-12-31	Liabilities / assets	8.7%	Total Liabilities: 1243000 Open source Total Assets: 14365000 Open source
20162016-12-31	Liabilities / assets	7.3%	Total Liabilities: 1116000 Open source Total Assets: 15214000 Open source
20172017-12-31	Liabilities / assets	14.7%	Total Liabilities: 884000 Open source Total Assets: 5996000 Open source
20182018-12-31	Liabilities / assets	11.4%	Total Liabilities: 869000 Open source Total Assets: 7614000 Open source
20192019-12-31	Liabilities / assets	39.4%	Total Liabilities: 979000 Open source Total Assets: 2482000 Open source
20202020-12-31	Liabilities / assets	115.8%	Total Liabilities: 64618568 Open source Total Assets: 55791423 Open source
20212021-12-31	Liabilities / assets	142.8%	Total Liabilities: 66478523 Open source Total Assets: 46542883 Open source
20222022-12-31	Liabilities / assets	193%	Total Liabilities: 65132092 Open source Total Assets: 33750518 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	5.95×	Current Assets: 7978000 Open source Current Liabilities: 1340000 Open source
20142014-12-31	Current assets / current liabilities	0.81×	Current Assets: 1756000 Open source Current Liabilities: 2163000 Open source
20152015-12-31	Current assets / current liabilities	9.12×	Current Assets: 7750000 Open source Current Liabilities: 850000 Open source
20162016-12-31	Current assets / current liabilities	11.27×	Current Assets: 10637000 Open source Current Liabilities: 944000 Open source
20172017-12-31	Current assets / current liabilities	4.09×	Current Assets: 3392000 Open source Current Liabilities: 830000 Open source
20182018-12-31	Current assets / current liabilities	6.87×	Current Assets: 5850000 Open source Current Liabilities: 852000 Open source
20192019-12-31	Current assets / current liabilities	1.44×	Current Assets: 1396000 Open source Current Liabilities: 967000 Open source
20202020-12-31	Current assets / current liabilities	0.1×	Current Assets: 1640906 Open source Current Liabilities: 15644127 Open source
20212021-12-31	Current assets / current liabilities	0.19×	Current Assets: 3922698 Open source Current Liabilities: 20409442 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 466632 Open source Current Liabilities: 39323361 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
2013 2013-01-01 – 2013-12-31	−USD 12.17 million Exact value Exact value: -12173000 USD 2013-01-01 – 2013-12-31: -12173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2013-12-31 Clearday, Inc. (edgar:895665) Net Income: -12173000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12173000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312516523719/scon-20151231.xml#113034 Filing: 000119312516523719 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8299000 USD 2013-01-01 – 2013-12-31: -8299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2013-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -8299000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8299000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312516523719/scon-20151231.xml#106353 Filing: 000119312516523719 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 2013-01-01 – 2013-12-31: 818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2013-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 818000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312516523719/scon-20151231.xml#112770 Filing: 000119312516523719 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Calculation and evidence -8299000 − 818000 USD Exact free cash flow: -9117000 USD 2013-01-01 – 2013-12-31: -8299000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2013-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -9117000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8299000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312516523719/scon-20151231.xml#106353 Filing: 000119312516523719 Input fundies:CapitalExpenditure: 818000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312516523719/scon-20151231.xml#112770 Filing: 000119312516523719 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.25 million Exact value Exact value: -8251000 USD 2014-01-01 – 2014-12-31: -8251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2014-12-31 Clearday, Inc. (edgar:895665) Net Income: -8251000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8251000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312517104089/scon-20161231.xml#116323 Filing: 000119312517104089 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10025000 USD 2014-01-01 – 2014-12-31: -10025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2014-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -10025000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10025000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312517104089/scon-20161231.xml#119404 Filing: 000119312517104089 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3704000 USD 2014-01-01 – 2014-12-31: 3704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2014-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 3704000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3704000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312517104089/scon-20161231.xml#119711 Filing: 000119312517104089 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Calculation and evidence -10025000 − 3704000 USD Exact free cash flow: -13729000 USD 2014-01-01 – 2014-12-31: -10025000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2014-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -13729000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10025000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312517104089/scon-20161231.xml#119404 Filing: 000119312517104089 Input fundies:CapitalExpenditure: 3704000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312517104089/scon-20161231.xml#119711 Filing: 000119312517104089 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.6 million Exact value Exact value: -8602000 USD 2015-01-01 – 2015-12-31: -8602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2015-12-31 Clearday, Inc. (edgar:895665) Net Income: -8602000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8602000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312518094362/scon-20171231.xml#117108 Filing: 000119312518094362 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8484000 USD 2015-01-01 – 2015-12-31: -8484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2015-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -8484000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8484000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312518094362/scon-20171231.xml#116494 Filing: 000119312518094362 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2015-01-01 – 2015-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2015-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312518094362/scon-20171231.xml#118523 Filing: 000119312518094362 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Calculation and evidence -8484000 − 141000 USD Exact free cash flow: -8625000 USD 2015-01-01 – 2015-12-31: -8484000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2015-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -8625000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8484000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312518094362/scon-20171231.xml#116494 Filing: 000119312518094362 Input fundies:CapitalExpenditure: 141000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312518094362/scon-20171231.xml#118523 Filing: 000119312518094362 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 11.12 million Exact value Exact value: -11116000 USD 2016-01-01 – 2016-12-31: -11116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2016-12-31 Clearday, Inc. (edgar:895665) Net Income: -11116000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11116000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312519092656/scon-20181231.xml#821057 Filing: 000119312519092656 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Exact value Exact value: -8105000 USD 2016-01-01 – 2016-12-31: -8105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2016-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -8105000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8105000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312519092656/scon-20181231.xml#820790 Filing: 000119312519092656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 9.53 million Exact value Exact value: -9527000 USD 2017-01-01 – 2017-12-31: -9527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2017-12-31 Clearday, Inc. (edgar:895665) Net Income: -9527000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9527000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312520090986/scon-20191231.xml#126267 Filing: 000119312520090986 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Exact value Exact value: -7444000 USD 2017-01-01 – 2017-12-31: -7444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2017-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -7444000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7444000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312520090986/scon-20191231.xml#175777 Filing: 000119312520090986 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2017-01-01 – 2017-12-31: 152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2017-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 152000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312520090986/scon-20191231.xml#175981 Filing: 000119312520090986 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -7444000 − 152000 USD Exact free cash flow: -7596000 USD 2017-01-01 – 2017-12-31: -7444000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2017-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -7596000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7444000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312520090986/scon-20191231.xml#175777 Filing: 000119312520090986 Input fundies:CapitalExpenditure: 152000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000119312520090986/scon-20191231.xml#175981 Filing: 000119312520090986 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 8.13 million Exact value Exact value: -8131000 USD 2018-01-01 – 2018-12-31: -8131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2018-12-31 Clearday, Inc. (edgar:895665) Net Income: -8131000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8131000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221011506/scon-20201231.xml#948747 Filing: 000149315221011506 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Exact value Exact value: -6931000 USD 2018-01-01 – 2018-12-31: -6931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2018-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -6931000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6931000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221011506/scon-20201231.xml#436530 Filing: 000149315221011506 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2018-01-01 – 2018-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2018-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221011506/scon-20201231.xml#437529 Filing: 000149315221011506 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -6931000 − 189000 USD Exact free cash flow: -7120000 USD 2018-01-01 – 2018-12-31: -6931000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2018-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -7120000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6931000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221011506/scon-20201231.xml#436530 Filing: 000149315221011506 Input fundies:CapitalExpenditure: 189000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221011506/scon-20201231.xml#437529 Filing: 000149315221011506 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.23 million Exact value Exact value: -9229000 USD 2019-01-01 – 2019-12-31: -9229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2019-12-31 Clearday, Inc. (edgar:895665) Net Income: -9229000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221012128/scon-20210403.xml#75182 Filing: 000149315221012128 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Exact value Exact value: -8803000 USD 2019-01-01 – 2019-12-31: -8803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2019-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -8803000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8803000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315221012128/scon-20210403.xml#66354 Filing: 000149315221012128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 13.78 million Exact value Exact value: -13775068 USD 2020-01-01 – 2020-12-31: -13775068 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2020-12-31 Clearday, Inc. (edgar:895665) Net Income: -13775068 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13775068 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315222014194/form10-ka.htm#2207679 Filing: 000149315222014194 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Exact value Exact value: -9814636 USD 2020-01-01 – 2020-12-31: -9814636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2020-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -9814636 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9814636 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315222014194/form10-ka.htm#2385183 Filing: 000149315222014194 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2020-01-01 – 2020-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2020-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315222014194/form10-ka.htm#2389000 Filing: 000149315222014194 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -9814636 − 193000 USD Exact free cash flow: -10007636 USD 2020-01-01 – 2020-12-31: -9814636 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2020-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -10007636 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9814636 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315222014194/form10-ka.htm#2385183 Filing: 000149315222014194 Input fundies:CapitalExpenditure: 193000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315222014194/form10-ka.htm#2389000 Filing: 000149315222014194 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 19.51 million Exact value Exact value: -19506675 USD 2021-01-01 – 2021-12-31: -19506675 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2021-12-31 Clearday, Inc. (edgar:895665) Net Income: -19506675 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19506675 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2156870 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2610188 USD 2021-01-01 – 2021-12-31: -2610188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2021-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -2610188 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2610188 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2278696 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.	USD 240,727 Exact value Exact value: 240727 USD 2021-01-01 – 2021-12-31: 240727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2021-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 240727 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240727 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2281377 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2610188 − 240727 USD Exact free cash flow: -2850915 USD 2021-01-01 – 2021-12-31: -2610188 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 240727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2021-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -2850915 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2610188 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2278696 Filing: 000149315223019122 Input fundies:CapitalExpenditure: 240727 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2281377 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.62 million Exact value Exact value: -14617593 USD 2022-01-01 – 2022-12-31: -14617593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Net Income: -14617593 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14617593 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2213143 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Exact value Exact value: -3978027 USD 2022-01-01 – 2022-12-31: -3978027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Operating Cash Flow: -3978027 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3978027 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315224002270/form10-q.htm#705736 Filing: 000149315224002270 The citation records this snapshot. The page link may show a newer release later.	USD 28,755 Exact value Exact value: 28755 USD 2022-01-01 – 2022-12-31: 28755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Capital Expenditure: 28755 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28755 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2280728 Filing: 000149315223019122 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3978027 − 28755 USD Exact free cash flow: -4006782 USD 2022-01-01 – 2022-12-31: -3978027 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clearday, Inc. · 2022-12-31 Clearday, Inc. (edgar:895665) Free cash flow: -4006782 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/895665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3978027 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315224002270/form10-q.htm#705736 Filing: 000149315224002270 Input fundies:CapitalExpenditure: 28755 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895665/000149315223019122/form10-k.htm#2280728 Filing: 000149315223019122 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.

131 filings · 3,535 latest values · 3,535 originally reported values

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

Identifiers: 0000895665, 895665, CLRD, SCON, edgar:895665, scon

Also known as CLEARDAY, INC., CLEARDAY, INC., Clearday, Inc., SUPERCONDUCTOR TECHNOLOGIES INC, SUPERCONDUCTOR TECHNOLOGIES INC.

Clearday, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation