Lict Corp (LICT)
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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
(Values in U.S. thousands)
| 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,210 | -7,440 |
| Depreciation Amortization | 15,340 | 11,230 |
| Other Working Capital | 3,750 | -660 |
| Other Operating Activity | 8,800 | 10,010 |
| Operating Cash Flow | $18,680 | $13,140 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,550 | -8,170 |
| Net Acquisitions | -23,980 | -25,410 |
| Other Investing Activity | -1,370 | 13,900 |
| Investing Cash Flow | $-37,900 | $-19,680 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 23,560 | 15,080 |
| Financing Cash Flow | $23,560 | $15,080 |
| Beginning Cash Position | 27,020 | 27,980 |
| End Cash Position | 31,350 | 21,120 |
| Net Cash Flow | $4,330 | $-6,860 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,680 | 13,140 |
| Free Cash Flow | 18,680 | 13,140 |