Clicker Inc (CLKZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2011 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,860 | -5,930 | -1,600 | -300 |
| Depreciation Amortization | N/A | 50 | 30 | 20 | 0 |
| Other Working Capital | N/A | 670 | 660 | 160 | 30 |
| Other Operating Activity | 0 | -1,510 | 1,520 | -1,880 | 20 |
| Operating Cash Flow | $N/A | $-3,650 | $-3,720 | $-3,300 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -20 | -70 | 0 |
| Net Acquisitions | N/A | 0 | 0 | 1 | 0 |
| Other Investing Activity | 0 | 1,490 | 870 | 729 | 60 |
| Investing Cash Flow | $N/A | $1,440 | $850 | $660 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,100 | 2,990 | 2,500 | 230 |
| Financing Cash Flow | $N/A | $2,100 | $2,990 | $2,500 | $230 |
| Beginning Cash Position | N/A | 170 | 50 | 190 | 0 |
| End Cash Position | N/A | 70 | 170 | 50 | 30 |
| Net Cash Flow | $N/A | $-90 | $110 | $-130 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,650 | -3,720 | -3,300 | -250 |
| Free Cash Flow | 0 | -3,650 | -3,720 | -3,300 | -250 |