Clicker Inc (CLKZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,130 | -1,050 | -2,860 | -1,460 | -1,690 |
| Depreciation Amortization | 30 | 10 | 50 | 30 | 20 |
| Other Working Capital | 450 | 260 | 670 | 270 | 180 |
| Other Operating Activity | 990 | 260 | -1,510 | -1,610 | -530 |
| Operating Cash Flow | $-660 | $-520 | $-3,650 | $-2,770 | $-2,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -50 | -50 | -40 |
| Other Investing Activity | 300 | 150 | 1,490 | 1,160 | 800 |
| Investing Cash Flow | $300 | $150 | $1,440 | $1,110 | $760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | 290 | 2,100 | 1,520 | 1,150 |
| Financing Cash Flow | $300 | $290 | $2,100 | $1,520 | $1,150 |
| Beginning Cash Position | 70 | 70 | 170 | 170 | 170 |
| End Cash Position | 10 | 5 | 70 | 30 | 70 |
| Net Cash Flow | $-60 | $-60 | $-90 | $-130 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -520 | -3,650 | -2,770 | -2,020 |
| Free Cash Flow | -660 | -520 | -3,650 | -2,770 | -2,020 |