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
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -5,930 | -2,930 | -2,660 | -870 |
| Depreciation Amortization | 10 | 30 | 20 | 10 | 9 |
| Other Working Capital | -150 | 660 | 220 | 490 | 160 |
| Other Operating Activity | -400 | 1,520 | 130 | 470 | -289 |
| Operating Cash Flow | $-1,170 | $-3,720 | $-2,560 | $-1,690 | $-990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -20 | -10 | -10 | -10 |
| Other Investing Activity | 530 | 870 | 670 | 390 | 200 |
| Investing Cash Flow | $520 | $850 | $660 | $380 | $190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 640 | 2,990 | 2,280 | 1,430 | 760 |
| Financing Cash Flow | $640 | $2,990 | $2,280 | $1,430 | $760 |
| Beginning Cash Position | 170 | 50 | 50 | 50 | 50 |
| End Cash Position | 160 | 170 | 440 | 170 | 20 |
| Net Cash Flow | $-10 | $110 | $380 | $110 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -3,720 | -2,560 | -1,690 | -990 |
| Free Cash Flow | -1,170 | -3,720 | -2,560 | -1,690 | -990 |