Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 2,560 | 1,410 | 1,870 | -1,870 |
| Depreciation Amortization | 14,820 | 9,820 | 4,910 | 19,350 | 4,850 |
| Other Working Capital | 1,930 | 90 | -1,070 | 1,930 | 1,600 |
| Other Operating Activity | -550 | -400 | -130 | 2,350 | 3,380 |
| Operating Cash Flow | $20,200 | $12,070 | $5,120 | $25,500 | $7,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,700 | -9,920 | -4,220 | -23,780 | -6,580 |
| Other Investing Activity | -870 | -1,220 | -970 | 2,780 | 1,890 |
| Investing Cash Flow | $-15,570 | $-11,140 | $-5,190 | $-21,000 | $-4,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -580 | 1,230 | 2,450 | -12,370 | -2,220 |
| Financing Cash Flow | $-580 | $1,230 | $2,450 | $-12,370 | $-2,220 |
| Beginning Cash Position | 23,350 | 23,350 | 23,350 | 31,230 | 24,290 |
| End Cash Position | 27,400 | 25,520 | 25,740 | 23,350 | 25,330 |
| Net Cash Flow | $4,050 | $2,170 | $2,380 | $-7,870 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,200 | 12,070 | 5,120 | 25,500 | 7,960 |
| Free Cash Flow | 20,200 | 12,070 | 5,120 | 25,500 | 7,960 |