Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,801 | $45,000 | $40,861 | $18,234 |
| Dep. & Amort. | $11,918 | $8,199 | $4,085 | $1,439 |
| Deferred Tax | $0 | $0 | -$3,319 | $747 |
| Stock-Based Comp. | $1,695 | $1,530 | $365 | $315 |
| Change in WC | $3,434 | -$19,858 | -$18,080 | -$1,209 |
| Other Non-Cash | $16,502 | -$4,478 | -$109 | $1,240 |
| Operating Cash Flow | $8,748 | $30,393 | $23,803 | $20,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$123 | -$9,565 | -$3,287 |
| Net Acquisitions | $0 | -$848 | -$377 | $0 |
| Inv. Purchases | $0 | $0 | $8,746 | -$1,500 |
| Inv. Sales/Matur. | $0 | $0 | $1,542 | $0 |
| Other Inv. Act. | -$5,243 | -$10,792 | -$8,746 | $1,500 |
| Investing Cash Flow | -$5,276 | -$11,763 | -$8,400 | -$3,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $50 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,465 | $0 | $0 | $0 |
| Dividends Paid | -$258 | -$11,643 | -$7,155 | -$3,308 |
| Other Fin. Act. | -$1,423 | -$1,143 | -$599 | -$9,308 |
| Financing Cash Flow | -$7,146 | -$12,786 | -$7,704 | -$14,601 |
| Forex Effect | -$141 | -$8 | -$101 | $15 |
| Net Chg. in Cash | -$3,815 | $5,837 | $7,599 | $1,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,737 | $9,900 | $2,301 | $908 |
| End Cash | $11,922 | $15,737 | $9,900 | $2,301 |
| Free Cash Flow | $3,472 | $19,678 | $14,238 | $17,479 |