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
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -7 | 0 | 30 | -9 |
| Depreciation Amortization | 10 | 7 | 0 | 30 | 20 |
| Other Working Capital | 30 | -10 | 0 | -60 | -10 |
| Other Operating Activity | 40 | 0 | -3 | 10 | 9 |
| Operating Cash Flow | $-20 | $-10 | $-3 | $10 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -9 | -3 | -3 |
| Investing Cash Flow | $0 | $0 | $-9 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 6 | 10 | -10 | -8 |
| Financing Cash Flow | $20 | $6 | $10 | $-10 | $-8 |
| Beginning Cash Position | 10 | 10 | 9 | 9 | 9 |
| End Cash Position | 8 | 0 | 10 | 10 | 10 |
| Net Cash Flow | $-2 | $-10 | $2 | $2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -10 | -3 | 10 | 10 |
| Free Cash Flow | -20 | -10 | -3 | 10 | 10 |