Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,819 | -19,872 | -2,517 | -14,542 | -40,068 |
| Depreciation Amortization | 80 | 52 | 28 | 13 | 53 |
| Accounts payable and accrued liabilities | 1,144 | -1,674 | -1,485 | -2,088 | 3,058 |
| Other Working Capital | 8,386 | 6,621 | 7,347 | -5,186 | 3,691 |
| Other Operating Activity | -22,214 | -6,486 | -13,390 | 8,987 | 12,231 |
| Operating Cash Flow | $-29,423 | $-21,359 | $-10,017 | $-12,816 | $-21,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,535 | 14,570 | 4,767 | 4,788 | -44,327 |
| PPE Investments | -217 | -207 | -172 | N/A | N/A |
| Investing Cash Flow | $24,318 | $14,363 | $4,595 | $4,788 | $-44,327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,710 | 1,437 | 1,185 | 1,161 | 70,480 |
| Other Financing Activity | -324 | -324 | -324 | -324 | -267 |
| Financing Cash Flow | $1,386 | $1,113 | $861 | $837 | $70,213 |
| Beginning Cash Position | 13,309 | 13,309 | 13,309 | 13,309 | 8,458 |
| End Cash Position | 9,590 | 7,426 | 8,748 | 6,118 | 13,309 |
| Net Cash Flow | $-3,719 | $-5,883 | $-4,561 | $-7,191 | $4,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,423 | -21,359 | -10,017 | -12,816 | -21,035 |
| Capital Expenditure | -217 | -207 | -172 | N/A | N/A |
| Free Cash Flow | -29,640 | -21,566 | -10,189 | -12,816 | -21,035 |