Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,009 | -5,677 | -3,366 | -13,820 | -11,778 |
| Accounts payable and accrued liabilities | -131 | -327 | 29 | 777 | 440 |
| Other Working Capital | 612 | 897 | 934 | 1,392 | 1,438 |
| Other Operating Activity | 131 | 327 | -29 | 865 | 1,202 |
| Operating Cash Flow | $-8,397 | $-4,780 | $-2,432 | $-10,786 | $-8,698 |
| 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 | 15,141 | 15,193 | 15,201 | 16,915 | 16,915 |
| Other Financing Activity | 0 | 0 | 0 | -25 | 0 |
| Financing Cash Flow | $15,141 | $15,193 | $15,201 | $16,890 | $16,915 |
| Beginning Cash Position | 16,158 | 16,158 | 16,158 | 10,054 | 10,054 |
| End Cash Position | 22,902 | 26,571 | 28,927 | 16,158 | 18,271 |
| Net Cash Flow | $6,744 | $10,413 | $12,769 | $6,104 | $8,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,397 | -4,780 | -2,432 | -10,786 | -8,698 |
| Free Cash Flow | -8,397 | -4,780 | -2,432 | -10,786 | -8,698 |