ClickStream Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016	2014 - 2015
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '16 Sep 30, 2016	2014 - 2015
Net Income	-6.99	-7.79	-2.18	-0.03	-0.66	-1.01	Upgrade
Other Amortization	0.42	0.38	0.17	-	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	0.13	0.13	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.66	0.02	0.02	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.19	0.09	-	-	-	-	Upgrade
Stock-Based Compensation	0.7	2.59	0.78	-	-	0.46	Upgrade
Other Operating Activities	0.22	-	-0.01	-	0.1	0.05	Upgrade
Change in Accounts Payable	1.01	0.06	-0.13	0.03	0.56	0.49	Upgrade
Change in Other Net Operating Assets	0.06	0.96	-0.02	-	-	0	Upgrade
Operating Cash Flow	-3.61	-3.56	-1.37	-	-0	-0.01	Upgrade
Investment in Securities	-0.08	-0.08	-0.15	-	-	-	Upgrade
Other Investing Activities	0.62	-0.32	-0.2	-	-	-	Upgrade
Investing Cash Flow	0.54	-0.39	-0.35	-	-	-	Upgrade
Short-Term Debt Issued	-	1.5	0.17	-	-	0.01	Upgrade
Total Debt Issued	1.07	1.5	0.17	-	-	0.01	Upgrade
Short-Term Debt Repaid	-	-0.14	-0.44	-	-	-	Upgrade
Total Debt Repaid	-0.25	-0.14	-0.44	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.81	1.36	-0.28	-	-	0.01	Upgrade
Issuance of Common Stock	0.75	-	5	-	-	-	Upgrade
Financing Cash Flow	1.5	1.36	4.73	-	-	0.01	Upgrade
Net Cash Flow	-1.58	-2.59	3.02	-	-0	-	Upgrade
Free Cash Flow	-3.61	-3.56	-1.37	-	-0	-0.01	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-	-3.46	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	-3.6	-	-	-	-	Upgrade
Change in Net Working Capital	-	-0.69	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.