CLIS — Clickstream Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.08m
Annual cashflow statement for Clickstream, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | 2009 August 31st | 2010 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -0.116 | -0.401 | -0.093 |
| Depreciation | ||||
| Non-Cash Items | 0.013 | 0.014 | 0.003 | 0.006 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.03 | 0.109 | 0.066 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.047 | -0.071 | -0.289 | -0.02 |
| Capital Expenditures | -0.004 | -0.006 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.004 | -0.006 | 0 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.008 | 0.319 | 0.025 | 0.028 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.044 | 0.241 | -0.265 | 0.008 |