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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,153 | -1,612 | -6,781 | -5,139 | -3,827 |
| Depreciation Amortization | 7 | 3 | 13 | 10 | 6 |
| Accounts payable and accrued liabilities | 53 | 3 | -201 | 169 | 239 |
| Other Working Capital | 119 | 80 | -676 | -107 | 417 |
| Other Operating Activity | -530 | -204 | 1,144 | 200 | 9 |
| Operating Cash Flow | $-3,504 | $-1,730 | $-6,501 | $-4,867 | $-3,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -48 | -48 | -48 |
| Investing Cash Flow | $0 | $N/A | $-48 | $-48 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,043 | 3,069 | 711 | 735 | 0 |
| Other Financing Activity | -406 | -397 | 665 | 0 | 0 |
| Financing Cash Flow | $4,637 | $2,672 | $1,376 | $735 | $0 |
| Beginning Cash Position | 3,858 | 3,858 | 9,031 | 9,031 | 9,031 |
| End Cash Position | 4,991 | 4,800 | 3,858 | 4,851 | 5,827 |
| Net Cash Flow | $1,133 | $942 | $-5,173 | $-4,180 | $-3,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,504 | -1,730 | -6,501 | -4,867 | -3,156 |
| Capital Expenditure | 0 | N/A | -48 | -48 | -48 |
| Free Cash Flow | -3,504 | -1,730 | -6,549 | -4,915 | -3,204 |