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LICT Corporation (LICT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
13,600.00-200.00 (-1.45%)
At close: 03:08PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
46,898
Investing Cash Flow
-37,872
Financing Cash Flow
-8,348
End Cash Position
7,732
Income Tax Paid Supplemental Data
4,527
Interest Paid Supplemental Data
1,591
Capital Expenditure
-21,842
Issuance of Debt
16,000
Repayment of Debt
-16,025
Repurchase of Capital Stock
-8,323
Free Cash Flow
25,056