Lite Strategy Inc
(LITS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,896 | -11,180 | -12,410 | -13,820 | -7,386 |
| Accounts payable and accrued liabilities | -207 | -394 | -67 | 777 | 166 |
| Other Working Capital | -2,201 | 536 | 912 | 1,392 | -1,703 |
| Other Operating Activity | 271 | 484 | 67 | 865 | -166 |
| Operating Cash Flow | $-10,033 | $-10,554 | $-11,498 | $-10,786 | $-9,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Common Stock Issued | N/A | 9,878 | 15,193 | 16,915 | N/A |
| Other Financing Activity | 0 | 0 | -110 | -25 | -95 |
| Financing Cash Flow | $N/A | $9,878 | $15,083 | $16,890 | $9,905 |
| Beginning Cash Position | 19,067 | 19,743 | 16,158 | 10,054 | 9,238 |
| End Cash Position | 9,031 | 19,067 | 19,743 | 16,158 | 10,054 |
| Net Cash Flow | $-10,036 | $-676 | $3,585 | $6,104 | $816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,033 | -10,554 | -11,498 | -10,786 | -9,089 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,036 | -10,554 | -11,498 | -10,786 | -9,089 |