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
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 0 | 0 | -100 | -60 |
| Depreciation Amortization | 10 | 0 | 0 | 20 | 10 |
| Other Working Capital | -40 | 0 | 0 | 90 | 30 |
| Other Operating Activity | 17 | -20 | 0 | 0 | 0 |
| Operating Cash Flow | $7 | $-20 | $0 | $10 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | -50 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 7 |
| Investing Cash Flow | $0 | $-10 | $0 | $-40 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | 10 | 0 | 20 | 20 |
| Financing Cash Flow | $-4 | $10 | $0 | $20 | $20 |
| Beginning Cash Position | 9 | 30 | 0 | 30 | 30 |
| End Cash Position | 10 | 9 | 0 | 10 | 20 |
| Net Cash Flow | $3 | $-20 | $0 | $-10 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -20 | 0 | 10 | -20 |
| Free Cash Flow | 7 | -20 | 0 | 10 | -20 |