Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,694 | -27,148 | -11,186 | -7,523 | -6,781 |
| Depreciation Amortization | 64 | 50 | 45 | 13 | 13 |
| Accounts payable and accrued liabilities | -845 | 1,171 | -57 | 266 | -201 |
| Other Working Capital | 338 | 2,900 | -409 | 651 | -676 |
| Other Operating Activity | 5,068 | 3,576 | 1,563 | -488 | 1,144 |
| Operating Cash Flow | $-28,069 | $-19,451 | $-10,044 | $-7,081 | $-6,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,041 | -35,016 | 0 | N/A | N/A |
| PPE Investments | -15 | -50 | -38 | N/A | -48 |
| Investing Cash Flow | $-10,056 | $-35,066 | $-38 | $N/A | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,070 | 32,721 | 39,453 | 9,831 | 711 |
| Other Financing Activity | 0 | 0 | 0 | -406 | 665 |
| Financing Cash Flow | $43,070 | $32,721 | $39,453 | $9,425 | $1,376 |
| Beginning Cash Position | 13,777 | 35,573 | 6,202 | 3,858 | 9,031 |
| End Cash Position | 18,722 | 13,777 | 35,573 | 6,202 | 3,858 |
| Net Cash Flow | $4,945 | $-21,796 | $29,371 | $2,344 | $-5,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,069 | -19,451 | -10,044 | -7,081 | -6,501 |
| Capital Expenditure | -15 | -50 | -38 | N/A | -48 |
| Free Cash Flow | -28,084 | -19,501 | -10,082 | -7,081 | -6,549 |