CLIS's free cash flow for Q was $-93.00K. For the fiscal year, CLIS's free cash flow was decreased by $-2.19M and operating cash flow was $-93.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 21	Sep 20	Sep 16	Sep 15	Aug 10
Operating Cash Flow	$ -2.46M	$ -3.56M	$ -1.37M	$ -10.00K	$ -166.00K	$ -20.07K
Investing Cash Flow	$ 577.00K	$ -390.00K	$ -350.00K	-	-	-
Financing Cash Flow	$ 1.46M	$ 1.36M	$ 4.73M	$ 10.00K	$ 100.00K	$ 27.73K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 849.00K	$ 422.00K	$ 3.02M	$ 0.00	$ 0.00	$ 12.41K
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 750.00K	-	$ 5.01M	$ 0.00	$ 100.00K	$ 12.00K
Issuance Of Debt	$ 957.00K	$ 1.37M	$ 165.00K	$ 10.00K	$ 0.00	-
Repayment Of Debt	$ 173.00K	$ -134.00K	$ -443.00K	-	-	-
Free Cash Flow	$ -2.46M	$ -3.56M	$ -1.37M	$ -10.00K	$ -166.00K	$ -20.07K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ClickStream Cash Flow

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