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
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | -220 | -720 | -60 | -300 |
| Depreciation Amortization | 20 | 10 | 5 | 0 | 0 |
| Other Working Capital | 160 | -70 | 400 | -5 | 30 |
| Other Operating Activity | -1,880 | -2,140 | -1,005 | -5 | 20 |
| Operating Cash Flow | $-3,300 | $-2,420 | $-1,320 | $-70 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -40 | 0 | 0 |
| Net Acquisitions | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 729 | 450 | 920 | 0 | 60 |
| Investing Cash Flow | $660 | $380 | $880 | $0 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,500 | 2,140 | 360 | 30 | 230 |
| Financing Cash Flow | $2,500 | $2,140 | $360 | $30 | $230 |
| Beginning Cash Position | 190 | 190 | 190 | 30 | 0 |
| End Cash Position | 50 | 290 | 110 | 2 | 30 |
| Net Cash Flow | $-130 | $100 | $-70 | $-30 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | -2,420 | -1,320 | -70 | -250 |
| Free Cash Flow | -3,300 | -2,420 | -1,320 | -70 | -250 |