Lite Strategy Inc (LITS)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,211 | -2,994 | -16,819 | -19,872 | -2,517 |
| Depreciation Amortization | 60 | 31 | 80 | 52 | 28 |
| Accounts payable and accrued liabilities | -1,749 | -1,689 | 1,144 | -1,674 | -1,485 |
| Other Working Capital | -4,462 | -3,959 | 8,386 | 6,621 | 7,347 |
| Other Operating Activity | 4,803 | -5,467 | -22,214 | -6,486 | -13,390 |
| Operating Cash Flow | $-24,559 | $-14,078 | $-29,423 | $-21,359 | $-10,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,344 | 4,967 | 24,535 | 14,570 | 4,767 |
| PPE Investments | -5 | N/A | -217 | -207 | -172 |
| Investing Cash Flow | $-30,349 | $4,967 | $24,318 | $14,363 | $4,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,682 | 231 | 1,710 | 1,437 | 1,185 |
| Other Financing Activity | 5,274 | 5,274 | -324 | -324 | -324 |
| Financing Cash Flow | $53,956 | $5,505 | $1,386 | $1,113 | $861 |
| Beginning Cash Position | 9,590 | 9,590 | 13,309 | 13,309 | 13,309 |
| End Cash Position | 8,638 | 5,984 | 9,590 | 7,426 | 8,748 |
| Net Cash Flow | $-952 | $-3,606 | $-3,719 | $-5,883 | $-4,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,559 | -14,078 | -29,423 | -21,359 | -10,017 |
| Capital Expenditure | -5 | 0 | -217 | -207 | -172 |
| Free Cash Flow | -24,564 | -14,078 | -29,640 | -21,566 | -10,189 |