CrossClick Media Inc (OTC Pink - No Information:XCLK)

0.0001
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-48.0K-1.5M-2.3M-4.2M
 
 
 
 
 
Depreciation0.0071.00172.0022.1K
 
 
 
 
Total Other Cash Flow0.000.00523.4K3.2M
 
 
 
Funds From Operations-48.0K-1.5M-1.8M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.6K-2.0M-1.3M-342.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4K491.4K-486.4K-719.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-1.2K0.00-2.0K
 
 
 
Other Investing - Uses0.00-10.0K0.000.00
 
 
Net Cash Flow Investing0.00-11.2K0.00-2.0K
 
 
 
 
FinancingShort Term Borrowings0.000.00-5.0K14.7K
 
 
 
Long Term Borrowings0.000.000.00719.6K
 
 
Long Term Debt Reduction0.000.000.00-14.8K
 
 
Net Proceeds Stock Sale12.5K0.00--0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.5K0.00-5.0K719.5K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash5.1K480.2K-491.4K-1.8K