Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | $45 | $41 | $18 |
| Dep. & Amort. | $12 | $8 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$3 | $1 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $3 | -$20 | -$18 | -$1 |
| Other Non-Cash | $17 | -$4 | -$0 | $1 |
| Operating Cash Flow | $9 | $30 | $24 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$10 | -$3 |
| Net Acquisitions | $0 | -$1 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $9 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$5 | -$11 | -$9 | $2 |
| Investing Cash Flow | -$5 | -$12 | -$8 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$12 | -$7 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$9 |
| Financing Cash Flow | -$7 | -$13 | -$8 | -$15 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | $6 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $10 | $2 | $1 |
| End Cash | $12 | $16 | $10 | $2 |
| Free Cash Flow | $3 | $20 | $14 | $17 |