Lict Corp (LICT)
[[ 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: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900 | 2,380 | 1,140 | 3,220 | 1,620 |
| Depreciation Amortization | 4,780 | 4,810 | 18,280 | 13,170 | 8,690 |
| Other Working Capital | -1,220 | 2,420 | -590 | 400 | -3,470 |
| Other Operating Activity | -170 | -2,640 | 5,510 | -420 | -1,230 |
| Operating Cash Flow | $4,290 | $6,970 | $24,340 | $16,370 | $5,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,420 | -3,370 | -20,530 | -12,980 | -7,640 |
| Net Acquisitions | 0 | 5,570 | -9,990 | -6,880 | -6,880 |
| Other Investing Activity | -1,710 | 120 | -590 | -3,760 | -90 |
| Investing Cash Flow | $-6,130 | $2,320 | $-31,110 | $-23,620 | $-14,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 430 | 0 | 0 |
| Other Financing Activity | 1,290 | -5,190 | 12,730 | 13,400 | 8,140 |
| Financing Cash Flow | $1,290 | $-5,190 | $13,160 | $13,400 | $8,140 |
| Beginning Cash Position | 24,830 | 31,230 | 24,830 | 24,830 | 26,920 |
| End Cash Position | 24,290 | 35,330 | 31,230 | 30,990 | 26,070 |
| Net Cash Flow | $-530 | $4,100 | $6,390 | $6,150 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,290 | 6,970 | 24,340 | 16,370 | 5,610 |
| Free Cash Flow | 4,290 | 6,970 | 24,340 | 16,370 | 5,610 |