CLOQ Cash Flow Statement (2011-2025) | CLOQ

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.04M-0.02M-0.09M-0.07M-0.03M-0.04M-0.54M-0.02M-0.02M-0.89M-1.08M-0.07M-0.10M-0.06M-0.16M-0.10M-0.20M-0.13M-0.09M-0.09M-0.09M-0.18M-0.19M-0.16M-0.47M-0.20M-0.14M-0.11M-0.12M-0.16M-0.12M-0.11M-0.19M-0.45M-0.10M-0.20M-0.28M-0.50M-0.28M-0.20M-0.12M-0.11M-0.11M-0.11M-0.11M-0.13M-0.25M-0.22M-0.22M-0.31M-0.34M-0.24M-0.25M-0.32M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Share-based Compensation (Quarter) 0.04M0.03M0.03M0.30M0.09M0.01M0.01M-0.02M0.01M0.03M0.14M0.26M0.18M0.10M0.03M0.03M0.08M0.05M
Gains from Investment Securities (Quarter) 0.00M0.00M0.12M1.20M1.20M1.20M0.50M1.20M1.20M
Asset Writedowns and Impairment (Quarter) 0.04M0.28M0.09M
Non-cash Items (Quarter) 0.80M
Cash from Operations (Quarter) -0.14M-0.07M-0.13M-0.07M-0.08M-0.11M-0.10M-0.05M-0.11M-0.05M-0.06M-0.08M-0.11M-0.15M-0.16M-0.25M-0.09M-0.09M-0.16M-0.03M-0.09M-0.16M-0.01M-0.08M-0.20M-0.13M-0.14M-0.25M-0.28M-0.13M-0.16M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M1.000.05M0.00M0.05M0.10M0.17M0.24M0.29M727.00727.00
Depreciation & Amortization (CF) (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.03M-0.01M0.05M-0.05M0.01M
Change in Account Payables (Quarter) 0.00M-0.01M0.00M
Change in Accured Expenses (Quarter) 0.04M0.05M0.02M0.03M0.00M0.01M0.10M0.01M0.01M0.02M0.03M0.01M0.02M0.00M-0.01M-0.01M0.01M-0.00M0.01M0.04M-0.02M0.03M0.03M0.01M-0.01M0.02M-0.06M-0.01M0.02M-0.00M-0.04M0.02M0.01M-0.04M0.01M-0.02M0.05M-0.09M0.00M0.26M0.07M0.07M-0.08M-0.02M
Other Working Capital Changes (Quarter) -0.01M0.04M0.00M-0.02M-0.01M-0.01M-0.01M0.01M-226.00-0.02M0.01M-0.01M0.06M-0.02M-0.02M0.05M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.07M0.17M0.14M0.24M0.25M0.09M-0.09M0.45M0.00M0.01M0.55M
Change in Intangibles (Quarter) 0.11M0.03M0.08M0.07M0.17M0.14M
Divestments (Quarter) -0.01M
Cash from Investing Activities (Quarter) -0.02M-0.11M-0.03M-0.08M-0.07M-0.17M-0.14M-0.25M-0.25M-0.09M-0.12M-0.13M-0.12M-0.15M-0.16M-0.16M-0.11M
Financing Activities
Cash from Financing Activities (Quarter) 0.02M0.05M0.02M0.11M0.06M0.01M0.01M0.50M0.01M0.03M0.71M0.86M0.06M0.09M0.05M0.09M0.15M0.04M0.07M0.07M0.02M0.18M0.05M0.10M0.14M0.07M0.03M0.14M0.04M0.14M0.03M0.11M0.22M0.06M0.30M0.20M0.08M0.26M0.07M0.27M0.30M0.28M0.59M0.11M0.26M0.32M0.47M0.21M0.32M0.33M0.48M
Additional items
Change in Cash (Quarter) -0.01M-0.06M0.06M0.02M-0.07M0.04M-0.08M0.00M0.00M-0.00M0.00M-0.85M-0.07M0.06M0.04M-0.03M0.01M-0.26M0.26M-0.02M-0.07M-0.05M0.05M-0.02M0.00M0.03M-0.03M-0.02M0.02M-0.02M0.08M-0.06M0.01M0.07M-0.10M0.05M-0.00M-0.04M0.02M-0.03M0.01M0.00M0.02M0.26M-0.18M0.01M0.05M0.09M-0.22M0.03M0.02M0.16M
Free Cash Flow (Quarter) -0.14M-0.07M-0.13M-0.07M-0.09M-0.11M-0.10M-0.05M-0.11M-0.05M-0.06M-0.08M-0.11M-0.15M-0.16M-0.25M-0.09M-0.09M-0.16M-0.10M-0.26M-0.30M-0.26M-0.33M-0.29M-0.04M-0.14M-0.71M-0.28M-0.13M-0.16M-0.76M
Net Cash Flow (Quarter) 0.02M0.05M0.02M0.11M0.06M0.01M0.01M0.50M0.01M0.03M0.71M0.86M0.06M0.09M0.05M0.09M0.15M0.04M0.07M-0.07M-0.05M0.05M-0.02M0.00M0.03M-0.03M-0.02M0.02M-0.02M0.08M-0.06M0.01M0.07M-0.10M0.05M-0.00M-0.04M0.02M-0.03M0.01M0.00M0.02M0.26M-0.18M0.01M0.05M0.09M-0.22M0.03M0.02M0.16M