ClickStream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -166K | 0 | 100K |
|---|---|---|---|
| 2016 | -10K | 0 | 10K |
| 2019 | 0 | 0 | 0 |
| 2020 | -1.36M | -350K | 4.73M |
| 2021 | -3.56M | -390K | 1.35M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
CLIS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 3.01M | 0 | 0 | 0 | 66K |
Operating activities | |||||||
Net income | 0 | 0 | -7.78M | -2.17M | -27 | -1.00M | -462K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 375K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 221K | 777K | 0 | 458K | 50K |
| Deferred income tax benefit | 0 | 0 | 221K | 777K | 0 | 458K | 50K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 63K | -128K | 0 | 485K | 246K |
Cash generated by operating activities | 0 | 0 | -3.56M | -1.36M | 0 | -10K | -166K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -75K | -50K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -390K | -350K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.75M | 5M | 0 | 458K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -132K | -443K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.35M | 4.73M | 0 | 10K | 100K |
Net Change In Cash | 0 | 0 | -2.59M | 3.01M | 0 | 0 | -66K |
Cash at end of period | 0 | 0 | 422K | 3.01M | 0 | 0 | 0 |
| Data source | Data source |