Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,180 | -5,755 | -3,851 | -2,252 | -12,410 |
| Accounts payable and accrued liabilities | -394 | -18 | -440 | -417 | -67 |
| Other Working Capital | 536 | -804 | -846 | -539 | 912 |
| Other Operating Activity | 484 | 108 | 505 | 482 | 67 |
| Operating Cash Flow | $-10,554 | $-6,469 | $-4,632 | $-2,726 | $-11,498 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,878 | 9,878 | 9,878 | 9,924 | 15,193 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -110 |
| Financing Cash Flow | $9,878 | $9,878 | $9,878 | $9,924 | $15,083 |
| Beginning Cash Position | 19,743 | 19,743 | 19,743 | 19,743 | 16,158 |
| End Cash Position | 19,067 | 23,152 | 24,989 | 26,941 | 19,743 |
| Net Cash Flow | $-676 | $3,409 | $5,246 | $7,198 | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,554 | -6,469 | -4,632 | -2,726 | -11,498 |
| Free Cash Flow | -10,554 | -6,469 | -4,632 | -2,726 | -11,498 |