Click Holdings Limited (CLIK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,018 | 803 | N/A | 183 | N/A |
| Depreciation Amortization | 59 | 27 | 27 | 32 | 32 |
| Income taxes - deferred | -4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -200 | -53 | N/A | -485 | N/A |
| Accounts payable and accrued liabilities | -35 | -25 | N/A | -17 | N/A |
| Other Working Capital | -1,218 | -542 | -542 | -726 | -726 |
| Other Operating Activity | 1,650 | 221 | 143 | 665 | 162 |
| Operating Cash Flow | $-766 | $431 | $-372 | $-349 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | -6 | -6 | -167 | -167 |
| Net Acquisitions | -8,906 | N/A | 0 | N/A | 0 |
| Investing Cash Flow | $-8,858 | $-6 | $-6 | $-167 | $-167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | 2,064 | N/A | 1,115 | N/A |
| Common Stock Issued | 12,342 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,682 | -2,244 | -180 | -474 | 641 |
| Financing Cash Flow | $10,756 | $-180 | $-180 | $641 | $641 |
| Beginning Cash Position | 221 | 237 | N/A | 112 | N/A |
| End Cash Position | 1,353 | 483 | N/A | 237 | N/A |
| Net Cash Flow | $1,132 | $245 | $-557 | $125 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | 431 | -372 | -349 | -531 |
| Capital Expenditure | -81 | -6 | N/A | -167 | N/A |
| Free Cash Flow | -847 | 425 | -372 | -516 | -531 |