ClickStream Corporation (CLIS)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -3.56 Million | -1.36 Million | - | -0.02 |
| Net Income | - | - | -7.78 Million | -2.17 Million | -27.00 | -660.94 |
| Depreciation & Amortization | - | - | 375 Thousand | - | - | - |
| Deferred income taxes | - | - | -375 Thousand | - | - | - |
| Stock-based compensation | - | - | 221 Thousand | 777 Thousand | - | - |
| Change in working capital | - | - | 1.02 Million | -146 Thousand | - | - |
| Other non-cash items | - | - | 2.97 Million | 175 Thousand | 27.00 | 660.92 |
| Investing Cash Flow | - | - | -390 Thousand | -350 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -75 Thousand | -50 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -315 Thousand | -300 Thousand | - | - |
| Financing Cash Flow | - | - | 1.35 Million | 4.73 Million | - | - |
| Debt repayment | - | - | -132 Thousand | -443 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.75 Million | 5 Million | - | - |
| Other Financing Activities | - | - | -259 Thousand | 177 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 63 Thousand | -128 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 962 Thousand | -18 Thousand | - | - |
| Cash at beginning of period | - | - | 3.01 Million | - | - | - |
| Cash at end of period | - | - | 422 Thousand | 3.01 Million | - | -0.02 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.59 Million | 3.01 Million | - | -0.02 |
| Free Cash Flow | - | - | -3.56 Million | -1.36 Million | - | -0.02 |
| Breakdown | 2023 FY | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -955 Thousand | -1.46 Million | -2.1 Million | -7.78 Million |
| Depreciation & Amortization | - | - | 130 Thousand | 84 Thousand | 27 Thousand | 375 Thousand |
| Deferred income taxes | - | - | - | - | 224 Thousand | -375 Thousand |
| Stock-based compensation | - | - | 348 Thousand | -73 Thousand | 423 Thousand | 221 Thousand |
| Change in working capital | - | - | 503 Thousand | 628 Thousand | -179 Thousand | 1.02 Million |
| Other non-cash items | - | - | -119 Thousand | 16 Thousand | 89 Thousand | 2.97 Million |
| Investing Cash Flow | - | - | 577 Thousand | 152 Thousand | 425 Thousand | -390 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 577 Thousand | 152 Thousand | 425 Thousand | -315 Thousand |
| Financing Cash Flow | - | - | -28 Thousand | 53 Thousand | 1.4 Million | 1.35 Million |
| Debt repayment | - | - | -63 Thousand | - | - | -132 Thousand |
| Dividends payments | - | - | - | -51 Thousand | - | - |
| Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 750 Thousand | 1.75 Million |
| Other Financing Activities | - | - | 111 Thousand | 104 Thousand | 654 Thousand | -259 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 873 Thousand | 372 Thousand | -17 Thousand | 63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -370 Thousand | 256 Thousand | -162 Thousand | 962 Thousand |
| Cash at beginning of period | - | - | 122 Thousand | 726 Thousand | 422 Thousand | 3.01 Million |
| Cash at end of period | - | - | 1000.00 | 122 Thousand | 726 Thousand | 422 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -577 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -121 Thousand | -604 Thousand | 304 Thousand | -2.59 Million |
| Free Cash Flow | - | - | -93 Thousand | -809 Thousand | -1.52 Million | -3.56 Million |
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