Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,173 | -16,819 | -40,068 | 2,670 | -20,862 |
| Depreciation Amortization | 336 | 80 | 53 | 85 | 58 |
| Accounts payable and accrued liabilities | -2,350 | 1,144 | 3,058 | -494 | 216 |
| Other Working Capital | 51,424 | 8,386 | 3,691 | -1,573 | 224 |
| Other Operating Activity | 32,021 | -22,214 | 12,231 | 2,798 | 2,507 |
| Operating Cash Flow | $34,258 | $-29,423 | $-21,035 | $3,486 | $-17,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,400 | 24,535 | -44,327 | -10,026 | 9,976 |
| PPE Investments | -894 | -217 | N/A | -51 | -4 |
| Investing Cash Flow | $-106,294 | $24,318 | $-44,327 | $-10,077 | $9,972 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,234 | 1,710 | 70,480 | 4,212 | N/A |
| Other Financing Activity | 1,543 | -324 | -267 | 0 | 0 |
| Financing Cash Flow | $74,777 | $1,386 | $70,213 | $4,212 | $N/A |
| Beginning Cash Position | 9,590 | 13,309 | 8,458 | 10,837 | 18,722 |
| End Cash Position | 12,331 | 9,590 | 13,309 | 8,458 | 10,837 |
| Net Cash Flow | $2,741 | $-3,719 | $4,851 | $-2,379 | $-7,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,258 | -29,423 | -21,035 | 3,486 | -17,857 |
| Capital Expenditure | -894 | -217 | 0 | -51 | -4 |
| Free Cash Flow | 33,364 | -29,640 | -21,035 | 3,435 | -17,861 |