Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,148 | -18,607 | -11,220 | -4,896 | -11,186 |
| Depreciation Amortization | 50 | 34 | 24 | 13 | 45 |
| Accounts payable and accrued liabilities | 1,171 | 163 | 272 | 20 | -57 |
| Other Working Capital | 2,900 | 1,438 | 316 | -356 | -409 |
| Other Operating Activity | 3,576 | 3,371 | 2,078 | 1,156 | 1,563 |
| Operating Cash Flow | $-19,451 | $-13,601 | $-8,530 | $-4,063 | $-10,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,016 | -35,007 | -20,001 | 0 | N/A |
| PPE Investments | -50 | -21 | -5 | -6 | -38 |
| Investing Cash Flow | $-35,066 | $-35,028 | $-20,006 | $-6 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,721 | 32,726 | 32,725 | N/A | 39,453 |
| Financing Cash Flow | $32,721 | $32,726 | $32,725 | $N/A | $39,453 |
| Beginning Cash Position | 35,573 | 35,573 | 35,573 | 35,573 | 6,202 |
| End Cash Position | 13,777 | 19,670 | 39,762 | 31,504 | 35,573 |
| Net Cash Flow | $-21,796 | $-15,903 | $4,189 | $-4,069 | $29,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,451 | -13,601 | -8,530 | -4,063 | -10,044 |
| Capital Expenditure | -50 | -21 | -5 | -6 | -38 |
| Free Cash Flow | -19,501 | -13,622 | -8,535 | -4,069 | -10,082 |