International Card Establishment Inc (ICRD)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -410 | -30 | -250 | 60 |
| Depreciation Amortization | N/A | 30 | 40 | 10 | 0 |
| Other Working Capital | N/A | 600 | 330 | 500 | 410 |
| Other Operating Activity | 0 | 140 | -310 | 250 | 320 |
| Operating Cash Flow | $N/A | $360 | $30 | $510 | $790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60 | -10 | 1 | 0 |
| Net Acquisitions | N/A | -20 | -60 | -110 | -80 |
| Other Investing Activity | 0 | -30 | 770 | 9 | 0 |
| Investing Cash Flow | $N/A | $-110 | $700 | $-100 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -250 | -750 | -450 | -750 |
| Financing Cash Flow | $N/A | $-250 | $-750 | $-450 | $-750 |
| Beginning Cash Position | N/A | 30 | 40 | 90 | 120 |
| End Cash Position | N/A | 10 | 30 | 40 | 90 |
| Net Cash Flow | $N/A | $-10 | $-8 | $-50 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 360 | 30 | 510 | 790 |
| Free Cash Flow | 0 | 360 | 30 | 510 | 790 |