Cliq Digital AG
CLQDF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $114 | $6,969 |
| Dep. & Amort. | – | – | $1,450 | $1,430 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $330 | $1,122 |
| Change in WC | – | – | -$3,883 | -$6,743 |
| Other Non-Cash | – | – | $629 | $3,721 |
| Operating Cash Flow | – | – | -$1,360 | $6,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$9 | -$24 |
| Net Acquisitions | – | – | $0 | -$48 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$2,326 | -$2,542 |
| Investing Cash Flow | – | – | -$2,335 | -$2,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$1,129 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$1,470 | -$72 |
| Financing Cash Flow | – | – | -$1,470 | -$72 |
| Forex Effect | – | – | -$104 | $55 |
| Net Chg. in Cash | – | – | -$5,270 | $3,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $15,737 | $11,868 |
| End Cash | – | – | $10,467 | $15,737 |
| Free Cash Flow | – | – | -$1,369 | $6,475 |