CSLI OTC
Critical Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +244.8%
5Y: +75.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$206K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$206K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$7M | -$76K |
| Depreciation & Amort. | $857 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $406K | $22K |
| Other Non-Cash Items | $249K | -$152K |
| Operating Cash Flow | -$6M | -$206K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | -$35K |
| Investment Purchases | $0 | -$316K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | -$351K |
| — Financing Activities — | ||
| Net Debt Issuance | -$1M | $55K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $2M | $51K |
| Financing Cash Flow | $6M | $631K |
| Net Change in Cash | -$316K | $75K |
| Cash End of Period | $1K | $118K |
| Free Cash Flow | -$6M | -$206K |