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
| 09-2014 | 06-2014 | 03-2014 | 06-2013 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 3,050 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 4,660 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2,020 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -50 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $9,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,960 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,960 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 22,570 |
| End Cash Position | N/A | N/A | N/A | N/A | 24,530 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 9,680 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 9,680 |