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 ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140 | 3,220 | 1,620 | 300 | 2,360 |
| Depreciation Amortization | 18,280 | 13,170 | 8,690 | 4,320 | 16,860 |
| Other Working Capital | -590 | 400 | -3,470 | -860 | 1,160 |
| Other Operating Activity | 5,510 | -420 | -1,230 | -660 | -8,520 |
| Operating Cash Flow | $24,340 | $16,370 | $5,610 | $3,100 | $11,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,530 | -12,980 | -7,640 | -3,050 | -17,310 |
| Net Acquisitions | -9,990 | -6,880 | -6,880 | 0 | 0 |
| Other Investing Activity | -590 | -3,760 | -90 | -660 | 3,190 |
| Investing Cash Flow | $-31,110 | $-23,620 | $-14,610 | $-3,710 | $-14,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 430 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 12,730 | 13,400 | 8,140 | 9,380 | -2,160 |
| Financing Cash Flow | $13,160 | $13,400 | $8,140 | $9,380 | $-2,160 |
| Beginning Cash Position | 24,830 | 24,830 | 26,920 | 26,920 | 31,350 |
| End Cash Position | 31,230 | 30,990 | 26,070 | 35,690 | 26,920 |
| Net Cash Flow | $6,390 | $6,150 | $-850 | $8,760 | $-4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,340 | 16,370 | 5,610 | 3,100 | 11,860 |
| Free Cash Flow | 24,340 | 16,370 | 5,610 | 3,100 | 11,860 |