Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,803 | -6,421 | -4,345 | -2,605 | -1,230 |
| Accounts payable and accrued liabilities | 80 | 62 | 61 | 20 | -106 |
| Other Working Capital | 987 | 840 | -243 | 892 | 193 |
| Other Operating Activity | -80 | -62 | -61 | -20 | 106 |
| Operating Cash Flow | $-816 | $-5,581 | $-4,588 | $-1,713 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-10,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,238 | 24,819 | 24,819 | 24,819 | 24,819 |
| End Cash Position | 8,422 | 9,238 | 20,231 | 23,106 | 23,782 |
| Net Cash Flow | $-816 | $-15,581 | $-4,588 | $-1,713 | $-1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -5,581 | -4,588 | -1,713 | -1,037 |
| Free Cash Flow | -816 | -5,581 | -4,588 | -1,713 | -1,037 |