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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,880 | 3,680 | 2,550 | -9,210 | -7,440 |
| Depreciation Amortization | 12,530 | 8,280 | 4,100 | 15,340 | 11,230 |
| Other Working Capital | -4,180 | -4,300 | -3,350 | 3,750 | -660 |
| Other Operating Activity | -6,450 | -5,950 | -4,350 | 8,800 | 10,010 |
| Operating Cash Flow | $6,780 | $1,710 | $-1,050 | $18,680 | $13,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,660 | -6,620 | -3,660 | -12,550 | -8,170 |
| Net Acquisitions | 0 | 0 | 0 | -23,980 | -25,410 |
| Other Investing Activity | 9,650 | 9,130 | -6,210 | -1,370 | 13,900 |
| Investing Cash Flow | $-2,010 | $2,510 | $-9,870 | $-37,900 | $-19,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,580 | -1,370 | -90 | 23,560 | 15,080 |
| Financing Cash Flow | $-2,580 | $-1,370 | $-90 | $23,560 | $15,080 |
| Beginning Cash Position | 31,350 | 31,350 | 31,350 | 27,020 | 27,980 |
| End Cash Position | 33,530 | 34,200 | 20,320 | 31,350 | 21,120 |
| Net Cash Flow | $2,180 | $2,840 | $-11,030 | $4,330 | $-6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,780 | 1,710 | -1,050 | 18,680 | 13,140 |
| Free Cash Flow | 6,780 | 1,710 | -1,050 | 18,680 | 13,140 |