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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,759 | -7,896 | -6,054 | -3,841 | -2,408 |
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 236 | -207 | 24 | -342 | 534 |
| Other Working Capital | 132 | -2,201 | -1,672 | -2,412 | -1,426 |
| Other Operating Activity | -116 | 271 | -24 | 342 | -534 |
| Operating Cash Flow | $-1,504 | $-10,033 | $-7,726 | $-6,253 | $-3,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-48 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 9,031 | 19,067 | 19,067 | 19,067 | 19,067 |
| End Cash Position | 7,479 | 9,031 | 11,341 | 12,814 | 15,233 |
| Net Cash Flow | $-1,552 | $-10,036 | $-7,726 | $-6,253 | $-3,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,504 | -10,033 | -7,726 | -6,253 | -3,834 |
| Capital Expenditure | -48 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -1,552 | -10,036 | -7,726 | -6,253 | -3,834 |