Clickstream Corp
OTC:CLIS

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Clickstream Corp
OTC:CLIS
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Price: 0.0001 USD Market Closed
Market Cap: $343

Cash Flow Statement

Cash Flow Statement
Clickstream Corp

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Cash Flow Statement
Currency: USD
Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-91%
(0)
+33%
(0)
+17%
(0)
-43%
(0)
-293%
(0)
-29%
(0)
-3%
(0)
+22%
(0)
+65%
(0)
+70%
(0)
+10%
(0)
+25%
(0)
-24%
(0)
-130%
(0)
-19%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-133%
0
N/A
(0)
N/A
(0)
+35%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+1 775%
0
-33%
0
N/A
0
+219%
0
+0%
0
+22%
0
N/A
0
-94%
0
+22%
0
N/A
0
N/A
0
+127%
0
+22%
0
+86%
0
+9%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-20%
0
N/A
0
+502%
0
-83%
0
-50%
0
N/A
(0)
N/A
(0)
+74%
(0)
+57%
(0)
+51%
0
N/A
0
+14%
0
-40%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-94%
(0)
+40%
(0)
N/A
(0)
-30%
(0)
-260%
(0)
-32%
(0)
N/A
(0)
+22%
(0)
+65%
(0)
+70%
(0)
+10%
(0)
+25%
(0)
-24%
(0)
-130%
(0)
-19%