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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 2,360 | 4,880 | 3,680 | 2,550 |
| Depreciation Amortization | 4,320 | 16,860 | 12,530 | 8,280 | 4,100 |
| Other Working Capital | -860 | 1,160 | -4,180 | -4,300 | -3,350 |
| Other Operating Activity | -660 | -8,520 | -6,450 | -5,950 | -4,350 |
| Operating Cash Flow | $3,100 | $11,860 | $6,780 | $1,710 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,050 | -17,310 | -11,660 | -6,620 | -3,660 |
| Other Investing Activity | -660 | 3,190 | 9,650 | 9,130 | -6,210 |
| Investing Cash Flow | $-3,710 | $-14,120 | $-2,010 | $2,510 | $-9,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,380 | -2,160 | -2,580 | -1,370 | -90 |
| Financing Cash Flow | $9,380 | $-2,160 | $-2,580 | $-1,370 | $-90 |
| Beginning Cash Position | 26,920 | 31,350 | 31,350 | 31,350 | 31,350 |
| End Cash Position | 35,690 | 26,920 | 33,530 | 34,200 | 20,320 |
| Net Cash Flow | $8,760 | $-4,420 | $2,180 | $2,840 | $-11,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 11,860 | 6,780 | 1,710 | -1,050 |
| Free Cash Flow | 3,100 | 11,860 | 6,780 | 1,710 | -1,050 |