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
(Values in U.S. thousands)
| 08-2001 | 05-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | -140 | 0 |
| Depreciation Amortization | 0 | 20 | 0 |
| Other Working Capital | 0 | -100 | 0 |
| Other Operating Activity | -170 | 0 | -150 |
| Operating Cash Flow | $-170 | $-220 | $-150 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -8 | -8 |
| Investing Cash Flow | $-30 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 220 | 210 | 170 |
| Financing Cash Flow | $220 | $210 | $170 |
| Beginning Cash Position | 10 | 10 | 3 |
| End Cash Position | 30 | 3 | 10 |
| Net Cash Flow | $10 | $-10 | $10 |
| Free Cash Flow | |||
| Operating Cash Flow | -170 | -220 | -150 |
| Free Cash Flow | -170 | -220 | -150 |