OTC Markets OTCPK - Delayed Quote USD
LICT Corporation (LICT)
At close: November 15 at 3:08 PM EST
Breakdown
TTM
Operating Cash Flow
46,898.00
Investing Cash Flow
-37,872.00
Financing Cash Flow
-8,348.00
End Cash Position
7,732.00
Income Tax Paid Supplemental Data
4,527.00
Interest Paid Supplemental Data
1,591.00
Capital Expenditure
-21,842.00
Issuance of Debt
16,000.00
Repayment of Debt
-16,025.00
Repurchase of Capital Stock
-8,323.00
Free Cash Flow
25,056.00
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