CLIS - ClickStream Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-6,994
-7,786
-2,175
Stock based compensation
-1,672
221
777
Change in working capital
1,074
1,025
-146
Accounts Payable
1,011
63
-128
Other working capital
-3,614
-3,562
-1,369
Other non-cash items
3,036
2,745
165
Net cash provided by operating activites
-3,614
-3,562
-1,369
Cash flows from investing activities
Acquisitions, net
-
-75
-50
Other investing activites
577
-315
-300
Net cash used for investing activites
543
-390
-350
Cash flows from financing activities
Debt repayment
-244
-132
-443
Common stock issued
750
0
5,000
Other financing activites
0
-9
-
Net cash used privided by (used for) financing activities
1,495
1,359
4,734
Net change in cash
-1,576
-2,593
3,015
Cash at beginning of period
1,577
3,015
0
Cash at end of period
0
422
3,015
Free Cash Flow
Operating Cash Flow
-3,614
-3,562
-1,369
Free Cash Flow
-3,614
-3,562
-1,369