Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,538 | -7,337 | -5,796 | -1,114 | -1,846 |
| Accounts payable and accrued liabilities | -241 | -292 | -103 | 20 | 433 |
| Other Working Capital | 566 | 93 | 4,309 | 362 | 430 |
| Other Operating Activity | 241 | 292 | 103 | -20 | -433 |
| Operating Cash Flow | $-7,972 | $-7,244 | $-1,487 | $-752 | $-1,416 |
| 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 | 25,578 | 25,577 | 25,565 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,013 | -136 | 0 |
| Financing Cash Flow | $25,578 | $25,577 | $26,578 | $-136 | $N/A |
| Exchange Rate Effect | -31 | -31 | -31 | 19 | N/A |
| Beginning Cash Position | 7,244 | 7,244 | 7,244 | 7,244 | 9,164 |
| End Cash Position | 24,819 | 25,546 | 32,304 | 6,375 | 7,748 |
| Net Cash Flow | $17,575 | $18,302 | $25,060 | $-869 | $-1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,972 | -7,244 | -1,487 | -752 | -1,416 |
| Free Cash Flow | -7,972 | -7,244 | -1,487 | -752 | -1,416 |