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
(Values in U.S. thousands)
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,421 | -8,538 | -3,033 | -123 |
| Accounts payable and accrued liabilities | 62 | -241 | 381 | 52 |
| Other Working Capital | 840 | 566 | 1,192 | 119 |
| Other Operating Activity | -62 | 241 | -381 | -52 |
| Operating Cash Flow | $-5,581 | $-7,972 | $-1,841 | $-4 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25,578 | 36 | 9,022 |
| Other Financing Activity | 0 | 0 | -146 | 146 |
| Financing Cash Flow | $-10,000 | $25,578 | $-110 | $9,168 |
| Exchange Rate Effect | N/A | -31 | 31 | N/A |
| Beginning Cash Position | 24,819 | 7,244 | 9,164 | N/A |
| End Cash Position | 9,238 | 24,819 | 7,244 | 9,164 |
| Net Cash Flow | $-15,581 | $17,575 | $-1,920 | $9,164 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,581 | -7,972 | -1,841 | -4 |
| Free Cash Flow | -5,581 | -7,972 | -1,841 | -4 |