English

CLICKACTION INC

EDGAR

Current report (8-K) · filed 2002-11-29

29 filing records in this dataset, filed from 1996-08-13 to 2002-11-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.56 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2560000 USD Source

Operating margin

-16.52%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -423000 USD Source
Revenue: 2560000 USD Source

Operating cash flow

361 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -273000 USD Source
Operating Cash Flow: -634000 USD Source

Free cash flow

361 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -273000 USD Source
Operating Cash Flow: -634000 USD Source
Capital Expenditure: 83000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 1.49 million USD 2002-09-30 Source
Exact value

1494000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 15832587 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 12786000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2185000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 2353000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2560000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-3.07 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -17771918 USD · 2001-01-01 – 2001-12-31 Source
Net income: -16947000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1031000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -797000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -418000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-1.16 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -10464399 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -9574000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -794000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -634000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -794000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -273000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -634000 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-29.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.7%

Prior period

USD 11.76 million

2000-01-01 – 2000-12-31
Current period

USD 15.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

15832587 − 11756565 = 4076022 USD

11756565 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
15832587 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Year-over-year change in Revenue: 4076022 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15832587 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#4027 Input fundies:Revenue: 11756565 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#4027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.25 million

Prior period

−USD 4.52 million

2000-01-01 – 2000-12-31
Current period

−USD 17.77 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-17771918 − -4520307 = -13251611 USD

-4520307 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-17771918 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Year-over-year change in Net income: -13251611 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17771918 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5538 Input fundies:NetIncome: -4520307 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5538
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.25 million

Prior period

−USD 6.22 million

2000-01-01 – 2000-12-31
Current period

−USD 10.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-10464399 − -6217315 = -4247084 USD

-6217315 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-10464399 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Year-over-year change in Operating cash flow: -4247084 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10464399 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 Input fundies:OperatingCashFlow: -6217315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.7%

Prior period

USD 4.94 million

2000-01-01 – 2000-12-31
Current period

USD 411,761

2001-01-01 – 2001-12-31

Exact inputs and evidence

411761 − 4939955 = -4528194 USD

4939955 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
411761 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Year-over-year change in Capital expenditure: -4528194 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 411761 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 Input fundies:CapitalExpenditure: 4939955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 15.83 million 100% of revenue
Cost of revenue USD 980,053 6.2% of revenue
Operating expenses USD 22.08 million 139% of revenue
Operating income −USD 7.23 million −46% of revenue
Tax, interest and other Derived USD 10.54 million 67% of revenue
Net income −USD 17.77 million −112% of revenue

Cash

Operating cash flow −USD 10.46 million −66% of revenue
Capital expenditure USD 411,761 2.6% of revenue
Free cash flow Derived −USD 10.88 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%85%
1995 15%85%
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 135% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 624% of revenue.
2000 Operating loss: operating costs were 180% of revenue.
2001 Operating loss: operating costs were 146% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	9223676	7816408 Derived	1407268	2015 Derived	1405253	914515 Derived	Source 1994-01-01 – 1994-12-31: 9223676 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1407268 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1405253 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 931788 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17273 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	13398955	11396356 Derived	2002599	27432 Derived	1975167	964874 Derived	Source 1995-01-01 – 1995-12-31: 13398955 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2002599 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1975167 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1184786 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 219912 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12872575	14297244 Derived	-1424669	-469586 Derived	-955083	1177232 Derived	Source 1996-01-01 – 1996-12-31: 12872575 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1424669 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -955083 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1412070 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 234838 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12353090	16698944 Derived	-4345854	-309240 Derived	-4036614	-1399543 Derived	Source 1997-01-01 – 1997-12-31: 12353090 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4345854 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4036614 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1344023 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 55520 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15044637	15026970 Derived	17667	-202233 Derived	219900	184979 Derived	Source 1998-01-01 – 1998-12-31: 15044637 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17667 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 219900 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 310128 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 125149 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1080634	6739115 Derived	-5658481	-3435189 Derived	-2223292	-3927639 Derived	Source 1999-01-01 – 1999-12-31: 1080634 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5658481 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2223292 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3122242 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 805397 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11756565	21121132 Derived	-9364567	-4844260 Derived	-4520307	-11157270 Derived	Source 2000-01-01 – 2000-12-31: 11756565 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9364567 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4520307 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6217315 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4939955 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	15832587	23059631 Derived	-7227044	10544874 Derived	-17771918	-10876160 Derived	Source 2001-01-01 – 2001-12-31: 15832587 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7227044 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17771918 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10464399 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 411761 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	9223676	Revenue: 9223676 Open source
19951995-12-31	Revenue	13398955	Revenue: 13398955 Open source
19961996-12-31	Revenue	12872575	Revenue: 12872575 Open source
19971997-12-31	Revenue	12353090	Revenue: 12353090 Open source
19981998-12-31	Revenue	15044637	Revenue: 15044637 Open source
19991999-12-31	Revenue	1080634	Revenue: 1080634 Open source
20002000-12-31	Revenue	11756565	Revenue: 11756565 Open source
20012001-12-31	Revenue	15832587	Revenue: 15832587 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 9223676 Open source
19951995-12-31	Year over year	45.3%	Revenue: 13398955 Open source Revenue: 9223676 Open source
19961996-12-31	Year over year	-3.9%	Revenue: 12872575 Open source Revenue: 13398955 Open source
19971997-12-31	Year over year	-4%	Revenue: 12353090 Open source Revenue: 12872575 Open source
19981998-12-31	Year over year	21.8%	Revenue: 15044637 Open source Revenue: 12353090 Open source
19991999-12-31	Year over year	-92.8%	Revenue: 1080634 Open source Revenue: 15044637 Open source
20002000-12-31	Year over year	987.9%	Revenue: 11756565 Open source Revenue: 1080634 Open source
20012001-12-31	Year over year	34.7%	Revenue: 15832587 Open source Revenue: 11756565 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.6% 2001

Net margin -112.2% 2001

Free cash flow margin -68.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	15.3%	Operating Income: 1407268 Open source Revenue: 9223676 Open source
19951995-12-31	Operating margin	14.9%	Operating Income: 2002599 Open source Revenue: 13398955 Open source
19961996-12-31	Operating margin	-11.1%	Operating Income: -1424669 Open source Revenue: 12872575 Open source
19971997-12-31	Operating margin	-35.2%	Operating Income: -4345854 Open source Revenue: 12353090 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 17667 Open source Revenue: 15044637 Open source
19991999-12-31	Operating margin	-523.6%	Operating Income: -5658481 Open source Revenue: 1080634 Open source
20002000-12-31	Operating margin	-79.7%	Operating Income: -9364567 Open source Revenue: 11756565 Open source
20012001-12-31	Operating margin	-45.6%	Operating Income: -7227044 Open source Revenue: 15832587 Open source
19941994-12-31	Net margin	15.2%	Net Income: 1405253 Open source Revenue: 9223676 Open source
19951995-12-31	Net margin	14.7%	Net Income: 1975167 Open source Revenue: 13398955 Open source
19961996-12-31	Net margin	-7.4%	Net Income: -955083 Open source Revenue: 12872575 Open source
19971997-12-31	Net margin	-32.7%	Net Income: -4036614 Open source Revenue: 12353090 Open source
19981998-12-31	Net margin	1.5%	Net Income: 219900 Open source Revenue: 15044637 Open source
19991999-12-31	Net margin	-205.7%	Net Income: -2223292 Open source Revenue: 1080634 Open source
20002000-12-31	Net margin	-38.4%	Net Income: -4520307 Open source Revenue: 11756565 Open source
20012001-12-31	Net margin	-112.2%	Net Income: -17771918 Open source Revenue: 15832587 Open source
19941994-12-31	Free cash flow margin	9.9%	Revenue: 9223676 Open source Operating Cash Flow: 931788 Open source Capital Expenditure: 17273 Open source
19951995-12-31	Free cash flow margin	7.2%	Revenue: 13398955 Open source Operating Cash Flow: 1184786 Open source Capital Expenditure: 219912 Open source
19961996-12-31	Free cash flow margin	9.1%	Revenue: 12872575 Open source Operating Cash Flow: 1412070 Open source Capital Expenditure: 234838 Open source
19971997-12-31	Free cash flow margin	-11.3%	Revenue: 12353090 Open source Operating Cash Flow: -1344023 Open source Capital Expenditure: 55520 Open source
19981998-12-31	Free cash flow margin	1.2%	Revenue: 15044637 Open source Operating Cash Flow: 310128 Open source Capital Expenditure: 125149 Open source
19991999-12-31	Free cash flow margin	-363.5%	Revenue: 1080634 Open source Operating Cash Flow: -3122242 Open source Capital Expenditure: 805397 Open source
20002000-12-31	Free cash flow margin	-94.9%	Revenue: 11756565 Open source Operating Cash Flow: -6217315 Open source Capital Expenditure: 4939955 Open source
20012001-12-31	Free cash flow margin	-68.7%	Revenue: 15832587 Open source Operating Cash Flow: -10464399 Open source Capital Expenditure: 411761 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	931788	Operating Cash Flow: 931788 Open source
19951995-12-31	Operating cash flow	1184786	Operating Cash Flow: 1184786 Open source
19961996-12-31	Operating cash flow	1412070	Operating Cash Flow: 1412070 Open source
19971997-12-31	Operating cash flow	-1344023	Operating Cash Flow: -1344023 Open source
19981998-12-31	Operating cash flow	310128	Operating Cash Flow: 310128 Open source
19991999-12-31	Operating cash flow	-3122242	Operating Cash Flow: -3122242 Open source
20002000-12-31	Operating cash flow	-6217315	Operating Cash Flow: -6217315 Open source
20012001-12-31	Operating cash flow	-10464399	Operating Cash Flow: -10464399 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	914515	Operating Cash Flow: 931788 Open source Capital Expenditure: 17273 Open source
19951995-12-31	Free cash flow	964874	Operating Cash Flow: 1184786 Open source Capital Expenditure: 219912 Open source
19961996-12-31	Free cash flow	1177232	Operating Cash Flow: 1412070 Open source Capital Expenditure: 234838 Open source
19971997-12-31	Free cash flow	-1399543	Operating Cash Flow: -1344023 Open source Capital Expenditure: 55520 Open source
19981998-12-31	Free cash flow	184979	Operating Cash Flow: 310128 Open source Capital Expenditure: 125149 Open source
19991999-12-31	Free cash flow	-3927639	Operating Cash Flow: -3122242 Open source Capital Expenditure: 805397 Open source
20002000-12-31	Free cash flow	-11157270	Operating Cash Flow: -6217315 Open source Capital Expenditure: 4939955 Open source
20012001-12-31	Free cash flow	-10876160	Operating Cash Flow: -10464399 Open source Capital Expenditure: 411761 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 12264807 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12409199 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 8658402 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10036571 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12649915 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 22772538 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7528000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.51×	Current Assets: 11373959 Open source Current Liabilities: 2524519 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 10685124 Open source Current Liabilities: 3668642 Open source
19971997-12-31	Current assets / current liabilities	1.94×	Current Assets: 7705984 Open source Current Liabilities: 3967263 Open source
19981998-12-31	Current assets / current liabilities	2.1×	Current Assets: 9199946 Open source Current Liabilities: 4374576 Open source
19991999-12-31	Current assets / current liabilities	1.59×	Current Assets: 11673340 Open source Current Liabilities: 7336597 Open source
20002000-12-31	Current assets / current liabilities	2.45×	Current Assets: 10841525 Open source Current Liabilities: 4430714 Open source
20012001-12-31	Current assets / current liabilities	1.74×	Current Assets: 5704000 Open source Current Liabilities: 3272000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.41 million Exact value Exact value: 1405253 USD 1994-01-01 – 1994-12-31: 1405253 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1994-12-31 CLICKACTION INC (edgar:944950) Net Income: 1405253 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1405253 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 931,788 Exact value Exact value: 931788 USD 1994-01-01 – 1994-12-31: 931788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1994-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: 931788 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 931788 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 17,273 Exact value Exact value: 17273 USD 1994-01-01 – 1994-12-31: 17273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1994-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 17273 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17273 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 914,515 Calculation and evidence 931788 − 17273 USD Exact free cash flow: 914515 USD 1994-01-01 – 1994-12-31: 931788 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1994-12-31 CLICKACTION INC (edgar:944950) Free cash flow: 914515 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 931788 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1869 Input fundies:CapitalExpenditure: 17273 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.98 million Exact value Exact value: 1975167 USD 1995-01-01 – 1995-12-31: 1975167 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1995-12-31 CLICKACTION INC (edgar:944950) Net Income: 1975167 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1975167 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-98-000003.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184786 USD 1995-01-01 – 1995-12-31: 1184786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1995-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: 1184786 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1184786 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 219,912 Exact value Exact value: 219912 USD 1995-01-01 – 1995-12-31: 219912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1995-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 219912 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219912 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 964,874 Calculation and evidence 1184786 − 219912 USD Exact free cash flow: 964874 USD 1995-01-01 – 1995-12-31: 1184786 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 219912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1995-12-31 CLICKACTION INC (edgar:944950) Free cash flow: 964874 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1184786 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1869 Input fundies:CapitalExpenditure: 219912 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-97-000001.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 955,083 Exact value Exact value: -955083 USD 1996-01-01 – 1996-12-31: -955083 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1996-12-31 CLICKACTION INC (edgar:944950) Net Income: -955083 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -955083 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-99-000001.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412070 USD 1996-01-01 – 1996-12-31: 1412070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1996-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: 1412070 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1412070 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-99-000001.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 234,838 Exact value Exact value: 234838 USD 1996-01-01 – 1996-12-31: 234838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1996-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 234838 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234838 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-99-000001.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1412070 − 234838 USD Exact free cash flow: 1177232 USD 1996-01-01 – 1996-12-31: 1412070 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 234838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1996-12-31 CLICKACTION INC (edgar:944950) Free cash flow: 1177232 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1412070 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-99-000001.txt#2261 Input fundies:CapitalExpenditure: 234838 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-99-000001.txt#2266 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.04 million Exact value Exact value: -4036614 USD 1997-01-01 – 1997-12-31: -4036614 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1997-12-31 CLICKACTION INC (edgar:944950) Net Income: -4036614 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4036614 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-00-000002.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1344023 USD 1997-01-01 – 1997-12-31: -1344023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1997-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: -1344023 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1344023 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-00-000002.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 55,520 Exact value Exact value: 55520 USD 1997-01-01 – 1997-12-31: 55520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1997-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 55520 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55520 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-00-000002.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1344023 − 55520 USD Exact free cash flow: -1399543 USD 1997-01-01 – 1997-12-31: -1344023 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 55520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1997-12-31 CLICKACTION INC (edgar:944950) Free cash flow: -1399543 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1344023 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-00-000002.txt#2393 Input fundies:CapitalExpenditure: 55520 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000944950-00-000002.txt#2397 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 219,900 Exact value Exact value: 219900 USD 1998-01-01 – 1998-12-31: 219900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1998-12-31 CLICKACTION INC (edgar:944950) Net Income: 219900 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0001053949-01-500036.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 310,128 Exact value Exact value: 310128 USD 1998-01-01 – 1998-12-31: 310128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1998-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: 310128 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0001053949-01-500036.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 125,149 Exact value Exact value: 125149 USD 1998-01-01 – 1998-12-31: 125149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1998-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 125149 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125149 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0001053949-01-500036.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 184,979 Calculation and evidence 310128 − 125149 USD Exact free cash flow: 184979 USD 1998-01-01 – 1998-12-31: 310128 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 125149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1998-12-31 CLICKACTION INC (edgar:944950) Free cash flow: 184979 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310128 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0001053949-01-500036.txt#2736 Input fundies:CapitalExpenditure: 125149 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0001053949-01-500036.txt#2740 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.22 million Exact value Exact value: -2223292 USD 1999-01-01 – 1999-12-31: -2223292 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 1999-12-31 CLICKACTION INC (edgar:944950) Net Income: -2223292 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2223292 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5538 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3122242 USD 1999-01-01 – 1999-12-31: -3122242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 1999-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: -3122242 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3122242 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 805,397 Exact value Exact value: 805397 USD 1999-01-01 – 1999-12-31: 805397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 1999-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 805397 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -3122242 − 805397 USD Exact free cash flow: -3927639 USD 1999-01-01 – 1999-12-31: -3122242 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 805397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 1999-12-31 CLICKACTION INC (edgar:944950) Free cash flow: -3927639 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3122242 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 Input fundies:CapitalExpenditure: 805397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.52 million Exact value Exact value: -4520307 USD 2000-01-01 – 2000-12-31: -4520307 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 2000-12-31 CLICKACTION INC (edgar:944950) Net Income: -4520307 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4520307 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5538 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Exact value Exact value: -6217315 USD 2000-01-01 – 2000-12-31: -6217315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 2000-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: -6217315 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6217315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4939955 USD 2000-01-01 – 2000-12-31: 4939955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 2000-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 4939955 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4939955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.	−USD 11.16 million Calculation and evidence -6217315 − 4939955 USD Exact free cash flow: -11157270 USD 2000-01-01 – 2000-12-31: -6217315 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4939955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 2000-12-31 CLICKACTION INC (edgar:944950) Free cash flow: -11157270 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6217315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 Input fundies:CapitalExpenditure: 4939955 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.77 million Exact value Exact value: -17771918 USD 2001-01-01 – 2001-12-31: -17771918 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Net Income: -17771918 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17771918 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5538 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Exact value Exact value: -10464399 USD 2001-01-01 – 2001-12-31: -10464399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Operating Cash Flow: -10464399 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10464399 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 The citation records this snapshot. The page link may show a newer release later.	USD 411,761 Exact value Exact value: 411761 USD 2001-01-01 – 2001-12-31: 411761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Capital Expenditure: 411761 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411761 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.	−USD 10.88 million Calculation and evidence -10464399 − 411761 USD Exact free cash flow: -10876160 USD 2001-01-01 – 2001-12-31: -10464399 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 411761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKACTION INC · 2001-12-31 CLICKACTION INC (edgar:944950) Free cash flow: -10876160 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/944950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10464399 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5776 Input fundies:CapitalExpenditure: 411761 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944950/0000950130-02-001453.txt#5821 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944950, 944950, edgar:944950

Also known as MYSOFTWARE CO

CLICKACTION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation