ClickStream Corp (CLIS)
OTHER OTC:CLIS
US Market
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ClickStream (CLIS) Cash flow

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ClickStream Cash Flow

CLIS's free cash flow for Q was $-93.00K. For the fiscal year, CLIS's free cash flow was decreased by $-2.19M and operating cash flow was $-93.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 16Sep 15Aug 10
Operating Cash Flow
$ -2.46M$ -3.56M$ -1.37M$ -10.00K$ -166.00K$ -20.07K
Investing Cash Flow
$ 577.00K$ -390.00K$ -350.00K---
Financing Cash Flow
$ 1.46M$ 1.36M$ 4.73M$ 10.00K$ 100.00K$ 27.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.00K$ 422.00K$ 3.02M$ -835.00K$ 0.00$ 12.41K
Income Tax Paid Supplemental Data
--$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 750.00K-$ 5.01M-$ 100.00K$ 12.00K
Issuance Of Debt
$ 811.00K$ 1.37M$ 165.00K-$ 0.00-
Repayment Of Debt
$ 27.00K$ -134.00K$ -443.00K---
Free Cash Flow
$ -2.46M$ -3.56M$ -1.37M$ -10.00K$ -166.00K$ -20.07K
Domestic Sales
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Foreign Sales
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Currency in USD

ClickStream Cash Flow

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