Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,971 | -5,218 | -2,464 | -7,523 | -5,422 |
| Depreciation Amortization | 33 | 19 | 8 | 13 | 10 |
| Accounts payable and accrued liabilities | -66 | -146 | -61 | 266 | 113 |
| Other Working Capital | -106 | -28 | -121 | 651 | -21 |
| Other Operating Activity | 832 | 726 | 151 | -488 | -457 |
| Operating Cash Flow | $-7,278 | $-4,647 | $-2,487 | $-7,081 | $-5,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -4 | -2 | N/A | N/A |
| Investing Cash Flow | $-28 | $-4 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,271 | 25,326 | N/A | 9,831 | 5,047 |
| Other Financing Activity | 0 | 0 | 0 | -406 | -406 |
| Financing Cash Flow | $25,271 | $25,326 | $N/A | $9,425 | $4,641 |
| Beginning Cash Position | 6,202 | 6,202 | 6,202 | 3,858 | 3,858 |
| End Cash Position | 24,167 | 26,877 | 3,713 | 6,202 | 2,722 |
| Net Cash Flow | $17,965 | $20,675 | $-2,489 | $2,344 | $-1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,278 | -4,647 | -2,487 | -7,081 | -5,777 |
| Capital Expenditure | -28 | -4 | -2 | N/A | N/A |
| Free Cash Flow | -7,306 | -4,651 | -2,489 | -7,081 | -5,777 |